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 13.87%
3 Industrials 12.42%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16,739
1202
– –
-16,069
1203
– –
-16,099
1204
– –
-33,764
1205
– –
-124,172
1206
– –
-21,186
1207
– –
-95,919
1208
– –
-52,508
1209
– –
-10,533
1210
– –
-22,770
1211
– –
-18,917
1212
– –
-1,563
1213
– –
-13,368
1214
– –
-10,740
1215
– –
-26,934
1216
– –
-99,644
1217
– –
-65,702
1218
– –
-22,502
1219
– –
-19,848
1220
– –
-21,266
1221
– –
-12,197
1222
– –
-42,996
1223
– –
-611,191
1224
– –
-59,733
1225
– –
-30,631
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