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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.87M
3
+$5.61M
4
MGNX icon
MacroGenics
MGNX
+$5.34M
5
SVU
SUPERVALU Inc.
SVU
+$5.33M

Top Sells

1
+$6.37M
2
+$6.18M
3
+$6.13M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
5
MATV icon
Mativ Holdings
MATV
+$5.42M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.87%
3 Industrials 12.42%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-26,060
1102
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-20,859
1103
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-167,740
1104
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-10,905
1105
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-31,834
1106
– –
-229,512
1107
– –
-21,132
1108
– –
-10,176
1109
– –
-13,766
1110
– –
-13,801
1111
– –
-23,328
1112
– –
-25,069
1113
– –
-11,919
1114
– –
-12,555
1115
– –
-30,092
1116
– –
-75,107
1117
– –
-19,467
1118
– –
-34,109
1119
– –
-146,856
1120
– –
-40,994
1121
– –
-63,988
1122
– –
-47,203
1123
– –
-19,664
1124
– –
-15,639
1125
– –
-12,738
43 44
45
46 47