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 13.9%
3 Industrials 12.43%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-55,843
1027
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-52,614
1028
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-70,099
1029
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-56,215
1030
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-21,078
1031
– –
-23,162
1032
– –
-59,435
1033
– –
-15,850
1034
– –
-14,141
1035
– –
-36,173
1036
– –
-297,835
1037
– –
-58,638
1038
– –
-22,400
1039
– –
-14,250
1040
– –
-288,101
1041
– –
-43,591
1042
– –
-25,096
1043
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-36,958
1044
– –
-47,595
1045
– –
-8,866
1046
– –
-37,752
1047
– –
-41,316
1048
– –
-28,650
1049
– –
-12,947
1050
– –
-31,704
40 41
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43 44