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 13.83%
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
– –
-10,345
1002
– –
-14,579
1003
– –
-20,463
1004
– –
-51,612
1005
– –
-15,879
1006
– –
-245,841
1007
– –
-344,805
1008
– –
-19,070
1009
– –
-20,369
1010
– –
-42,290
1011
– –
-23,427
1012
– –
-18,355
1013
– –
-150,224
1014
– –
-10,241
1015
– –
-10,700
1016
– –
-22,166
1017
– –
-16,453
1018
– –
-10,148
1019
– –
-22,425
1020
– –
-86,016
1021
– –
-124,980
1022
– –
-20,328
1023
– –
-52,057
1024
– –
-12,189
1025
– –
-11,977
39 40
41
42 43