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
1051
– –
-73,155
1052
– –
-19,003
1053
– –
-22,567
1054
– –
-15,846
1055
– –
-12,003
1056
– –
-23,205
1057
– –
-22,935
1058
– –
-33,194
1059
– –
-103,110
1060
– –
-3,563
1061
– –
-14,800
1062
– –
-33,337
1063
– –
-160,248
1064
– –
-116,552
1065
– –
-54,923
1066
– –
-45,031
1067
– –
-55,558
1068
– –
-20,900
1069
– –
-17,548
1070
– –
-28,793
1071
– –
-31,221
1072
– –
-199,480
1073
– –
-87,271
1074
– –
-68,963
1075
– –
-51,741
41 42
43
44 45