TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$7.28M
2
+$5.96M
3
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

1
+$7.35M
2
+$6.04M
3
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
Worthington Enterprises
WOR
+$5.63M

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
– –
-4,166
1002
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-26,568
1003
– –
-366,042
1004
– –
-37,931
1005
– –
-20,900
1006
– –
-23,286
1007
– –
-91,341
1008
– –
-14,330
1009
– –
-19,116
1010
– –
-18,372
1011
– –
-37,822
1012
– –
-111,893
1013
– –
-220,961
1014
– –
-16,495
1015
– –
-32,658
1016
– –
-22,200
1017
– –
-15,843
1018
– –
-36,120
1019
– –
-51,482
1020
– –
-34,705
1021
– –
-11,912
1022
– –
-19,461
1023
– –
-86,303
1024
– –
-113,761
1025
– –
-299
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