TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$7.28M
2
+$5.96M
3
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

1
+$7.35M
2
+$6.04M
3
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
Worthington Enterprises
WOR
+$5.63M

Sector Composition

1 Healthcare 22.43%
2 Technology 14.1%
3 Industrials 12.99%
4 Consumer Discretionary 12.84%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-22,166
1102
– –
-16,453
1103
– –
-10,148
1104
– –
-22,425
1105
– –
-86,016
1106
– –
-124,980
1107
– –
-20,328
1108
– –
-52,057
1109
– –
-12,189
1110
– –
-11,977
1111
– –
-8,154
1112
– –
-25,551
1113
– –
-20,974
1114
– –
-1,546
1115
– –
-74,682
1116
– –
-30,693
1117
– –
-24,166
1118
– –
-12,782
1119
– –
-18,492
1120
– –
-48,635
1121
– –
-17,551
1122
– –
-33,165
1123
– –
-13,777
1124
– –
-39,011
1125
– –
-17,319
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