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
$1.02B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.83M
3
+$5.61M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
EXTR icon
Extreme Networks
EXTR
+$5.38M

Top Sells

1
+$7.04M
2
+$5.86M
3
+$5.8M
4
AXL icon
American Axle
AXL
+$5.5M
5
CALY
Callaway Golf Company
CALY
+$5.42M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-40,653
1027
– –
-15,588
1028
– –
-40,952
1029
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-15,835
1030
– –
-176,681
1031
– –
-12,024
1032
– –
-101,219
1033
– –
-55,147
1034
– –
-62,626
1035
– –
-34,424
1036
– –
-131,824
1037
– –
-11,589
1038
– –
-19,562
1039
– –
-24,529
1040
– –
-14,053
1041
– –
-53,390
1042
– –
-120,080
1043
– –
-29,208
1044
– –
-16,788
1045
– –
-20,922
1046
– –
-46,911
1047
– –
-44,028
1048
– –
-33,143
1049
– –
-12,606
1050
– –
-27,661
40 41
42
43 44