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
1101
– –
-21,506
1102
– –
-64,134
1103
– –
-63,766
1104
– –
-14,123
1105
– –
-20,102
1106
– –
-35,536
1107
– –
-62,583
1108
– –
-7,493
1109
– –
-10,712
1110
– –
-11,607
1111
– –
-24,338
1112
– –
-17,770
1113
– –
-69,296
1114
– –
-31,172
1115
– –
-14,519
1116
– –
-13,808
1117
– –
-185,133
1118
– –
-104,069
1119
– –
-148,209
1120
– –
-27,228
1121
– –
-227,632
1122
– –
-120,250
1123
– –
-15,803
1124
– –
-15,894
1125
– –
-18,142
43 44
45
46 47