TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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
MODG icon
Topgolf Callaway Brands
MODG
+$5.42M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.33%
3 Technology 12.92%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-94,841
1102
– –
-12,211
1103
– –
-22,994
1104
– –
-35,977
1105
– –
-117,042
1106
– –
-78,803
1107
– –
-32,747
1108
– –
-11,789
1109
– –
-20,288
1110
– –
-952
1111
– –
-11,311
1112
– –
-79,799
1113
– –
-13,645
1114
– –
-14,397
1115
– –
-32,492
1116
– –
-3,086
1117
– –
-13,003
1118
– –
-24,889
1119
– –
-49,339
1120
– –
-48,673
1121
– –
-90,803
1122
– –
-64,299
1123
– –
-70,511
1124
– –
-56,678
1125
– –
-14,803
43 44
45
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