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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.87M
3
+$5.61M
4
MGNX icon
MacroGenics
MGNX
+$5.34M
5
SVU
SUPERVALU Inc.
SVU
+$5.33M

Top Sells

1
+$6.37M
2
+$6.18M
3
+$6.13M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
5
MATV icon
Mativ Holdings
MATV
+$5.42M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.43%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-64,624
1202
– –
-26,478
1203
– –
-18,888
1204
– –
-94,374
1205
– –
-4,832
1206
– –
-10,181
1207
– –
-20,469
1208
– –
-15,379
1209
– –
-11,795
1210
– –
-98,056
1211
– –
-11,516
1212
– –
-53,418
1213
– –
-10,064
1214
– –
-46,570
1215
– –
-10,173
1216
– –
-70,453
1217
– –
-229,512
1218
– –
-21,132
1219
– –
-10,176
1220
– –
-13,766
1221
– –
-13,801
1222
– –
-23,328
1223
– –
-25,069
1224
– –
-11,919
1225
– –
-12,555
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