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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.87M
3
+$5.61M
4
MGNX icon
MacroGenics
MGNX
+$5.34M
5
SVU
SUPERVALU Inc.
SVU
+$5.33M

Top Sells

1
+$6.37M
2
+$6.18M
3
+$6.13M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
5
MATV icon
Mativ Holdings
MATV
+$5.42M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.87%
3 Industrials 12.42%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-36,958
1027
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-47,595
1028
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-8,866
1029
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-19,774
1030
– –
-17,909
1031
– –
-21,622
1032
– –
-21,811
1033
– –
-34,412
1034
– –
-37,752
1035
– –
-41,316
1036
– –
-28,650
1037
– –
-12,947
1038
– –
-31,704
1039
– –
-114,645
1040
– –
-102,791
1041
– –
-16,717
1042
– –
-63,043
1043
– –
-1,609
1044
– –
-40,337
1045
– –
-11,188
1046
– –
-178,273
1047
– –
-23,420
1048
– –
-12,020
1049
– –
-22,822
1050
– –
-27,974
40 41
42
43 44