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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.83M
3
+$5.61M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
EXTR icon
Extreme Networks
EXTR
+$5.38M

Top Sells

1
+$7.04M
2
+$5.86M
3
+$5.8M
4
AXL icon
American Axle
AXL
+$5.5M
5
CALY
Callaway Golf Company
CALY
+$5.42M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-13,686
1052
– –
-44,261
1053
– –
-12,912
1054
– –
-20,809
1055
– –
-17,432
1056
– –
-54,793
1057
– –
-88,340
1058
– –
-10,881
1059
– –
-14,680
1060
– –
-70,329
1061
– –
-34,387
1062
– –
-1,834
1063
– –
-99,962
1064
– –
-45,050
1065
– –
-15,246
1066
– –
-26,217
1067
– –
-50,478
1068
– –
-13,462
1069
– –
-10,760
1070
– –
-35,337
1071
– –
-11,388
1072
– –
-3,431
1073
– –
-11,311
1074
– –
-79,799
1075
– –
-13,645
41 42
43
44 45