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
101
$2.4M 0.24%
60,348
+15,975
102
$2.38M 0.23%
148,992
+132,280
103
$2.38M 0.23%
45,431
+10,679
104
$2.38M 0.23%
308,029
+196,221
105
$2.37M 0.23%
51,021
+39,174
106
$2.33M 0.23%
86,452
+27,282
107
$2.33M 0.23%
168,381
+84,651
108
$2.33M 0.23%
+77,600
109
$2.33M 0.23%
114,756
+25,764
110
$2.29M 0.22%
+64,702
111
$2.27M 0.22%
119,672
+105,716
112
$2.26M 0.22%
983,351
+886,443
113
$2.22M 0.22%
+49,377
114
$2.22M 0.22%
+76,771
115
$2.21M 0.22%
52,797
+49,630
116
$2.2M 0.22%
+181,050
117
$2.17M 0.21%
30,622
-17,613
118
$2.16M 0.21%
+112,123
119
$2.15M 0.21%
+137,442
120
$2.14M 0.21%
143,358
+82,723
121
$2.14M 0.21%
118,230
-11,344
122
$2.14M 0.21%
43,064
-45,989
123
$2.13M 0.21%
109,699
+67,891
124
$2.12M 0.21%
+148,179
125
$2.1M 0.21%
104,035
+90,303
3 4
5
6 7