TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.88M
3
+$5.71M
4
ALNT icon
Allient
ALNT
+$5.57M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Top Sells

1
+$7.35M
2
+$6.25M
3
+$5.88M
4
WOR icon
Worthington Enterprises
WOR
+$5.63M
5
PBF icon
PBF Energy
PBF
+$5.61M

Sector Composition

1 Healthcare 22.43%
2 Technology 14.1%
3 Consumer Discretionary 12.84%
4 Industrials 12.33%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-95,040
1002
– –
-23,205
1003
– –
-22,935
1004
– –
-33,194
1005
– –
-103,110
1006
– –
-3,563
1007
– –
-14,800
1008
– –
-33,337
1009
– –
-160,248
1010
– –
-116,552
1011
– –
-54,923
1012
– –
-45,031
1013
– –
-55,558
1014
– –
-20,900
1015
– –
-17,548
1016
– –
-28,793
1017
– –
-87,271
1018
– –
-68,963
1019
– –
-51,741
1020
– –
-275,753
1021
– –
-44,756
1022
– –
-16,400
1023
– –
-18,447
1024
– –
-20,227
1025
– –
-14,775
39 40
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