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
$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
CALY
Callaway Golf Company
CALY
+$5.42M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-47,129
1202
– –
-11,213
1203
– –
-59,623
1204
– –
-31,693
1205
– –
-51,114
1206
– –
-30,865
1207
– –
-93
1208
– –
-73
1209
– –
-14,703
1210
– –
-2,227
1211
– –
-32,048
1212
– –
-67,043
1213
– –
-1,075
1214
– –
-27,824
1215
– –
-150,803
1216
– –
-38,726
1217
– –
-17,212
1218
– –
-19,663
1219
– –
-207,960
1220
– –
-39,421
1221
– –
-14,415
1222
– –
-24,036
1223
– –
-30,962
1224
– –
-16,739
1225
– –
-21,464
47 48
49
50 51