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
1126
-26,459
1127
-15,980
1128
-27,808
1129
-11,680
1130
-12,287