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 13.83%
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
– –
-8,154
1027
– –
-25,551
1028
– –
-20,974
1029
– –
-1,546
1030
– –
-74,682
1031
– –
-30,693
1032
– –
-24,166
1033
– –
-12,782
1034
– –
-18,492
1035
– –
-48,635
1036
– –
-17,551
1037
– –
-10,943
1038
– –
-18,099
1039
– –
-29,801
1040
– –
-63,165
1041
– –
-31,132
1042
– –
-18,372
1043
– –
-29,741
1044
– –
-10,100
1045
– –
-39,048
1046
– –
-28,503
1047
– –
-45,708
1048
– –
-23,922
1049
– –
-11,452
1050
– –
-41,860
40 41
42
43 44