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 14.1%
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
1026
– –
-2,364
1027
– –
-33,608
1028
– –
-1,651
1029
– –
-10,624
1030
– –
-14,330
1031
– –
-19,116
1032
– –
-28,660
1033
– –
-20,969
1034
– –
-39,817
1035
– –
-48,200
1036
– –
-3,666
1037
– –
-37,850
1038
– –
-29,741
1039
– –
-19,003
1040
– –
-22,567
1041
– –
-23,427
1042
– –
-20,690
1043
– –
-60,696
1044
– –
-16,495
1045
– –
-32,658
1046
– –
-22,200
1047
– –
-86,347
1048
– –
-75,044
1049
– –
-15,606
1050
– –
-34,550
40 41
42
43 44