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 Industrials 12.99%
4 Consumer Discretionary 12.84%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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1054
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1055
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1057
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-20,969
1058
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1059
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-48,200
1060
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-3,666
1061
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-37,850
1062
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-533,710
1063
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-10,943
1064
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-18,099
1065
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-29,801
1066
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1067
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1068
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1069
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-29,741
1070
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-10,100
1071
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-39,048
1072
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1073
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-45,708
1074
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-23,922
1075
– –
-11,452
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