TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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
MODG icon
Topgolf Callaway Brands
MODG
+$5.42M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.33%
3 Technology 12.92%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-27,863
1027
– –
-438
1028
– –
-78,807
1029
– –
-22,249
1030
– –
-36,648
1031
– –
-10,291
1032
– –
-5,268
1033
– –
-37,749
1034
– –
-21,506
1035
– –
-64,134
1036
– –
-14,123
1037
– –
-20,102
1038
– –
-35,536
1039
– –
-62,583
1040
– –
-13,294
1041
– –
-10,773
1042
– –
-11,922
1043
– –
-11,237
1044
– –
-55,179
1045
– –
-311,792
1046
– –
-30,129
1047
– –
-40,653
1048
– –
-15,588
1049
– –
-40,952
1050
– –
-15,835
40 41
42
43 44