TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$7.28M
2
+$5.96M
3
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

1
+$7.35M
2
+$6.04M
3
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
Worthington Enterprises
WOR
+$5.63M

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
– –
-11,998
1027
– –
-69,481
1028
– –
-13,494
1029
– –
-38,098
1030
– –
-160,237
1031
– –
-3,488
1032
– –
-50,457
1033
– –
-11,805
1034
– –
-27,320
1035
– –
-4,788
1036
– –
-22,897
1037
– –
-11,777
1038
– –
-16,498
1039
– –
-25,101
1040
– –
-11,759
1041
– –
-404,800
1042
– –
-87,358
1043
– –
-10,771
1044
– –
-51,073
1045
– –
-49,779
1046
– –
-127,618
1047
– –
-16,498
1048
– –
-89,903
1049
– –
-3,223
1050
– –
-146,899
40 41
42
43 44