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
1126
– –
-23,399
1127
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-37,036
1128
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-59,500
1129
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-31,425
1130
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-2,537
1131
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-20,809
1132
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-278,528
1133
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-10,561
1134
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-17,105
1135
– –
-10,250
1136
– –
-17,665
1137
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-341,980
1138
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-118,308
1139
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-1,761
1140
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-865
1141
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-13,662
1142
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-32,784
1143
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-11,682
1144
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-14,023
1145
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-66,474
1146
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-15,576
1147
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-35,282
1148
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-38,227
1149
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-12,625
1150
– –
-12,092
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