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
1101
– –
-14,733
1102
– –
-12,671
1103
– –
-16,552
1104
– –
-46,325
1105
– –
-137,102
1106
– –
-26,568
1107
– –
-366,042
1108
– –
-37,931
1109
– –
-20,900
1110
– –
-23,286
1111
– –
-91,341
1112
– –
-14,330
1113
– –
-19,116
1114
– –
-28,660
1115
– –
-20,969
1116
– –
-39,817
1117
– –
-48,200
1118
– –
-3,666
1119
– –
-37,850
1120
– –
-30,290
1121
– –
-533,710
1122
– –
-33,165
1123
– –
-13,777
1124
– –
-39,011
1125
– –
-17,319
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