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
1201
– –
-12,072
1202
– –
-112,423
1203
– –
-10,679
1204
– –
-127,928
1205
– –
-11,973
1206
– –
-1,025
1207
– –
-47,644
1208
– –
-34,921
1209
– –
-15,246
1210
– –
-45,050
1211
– –
-17,619
1212
– –
-63,536
1213
– –
-51,932
1214
– –
-26,217
1215
– –
-50,478
1216
– –
-13,462
1217
– –
-14,703
1218
– –
-2,227
1219
– –
-32,048
1220
– –
-67,043
1221
– –
-1,075
1222
– –
-27,824
1223
– –
-150,803
1224
– –
-38,726
1225
– –
-17,212
47 48
49
50 51