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
101
$2.51M 0.25%
75,970
+47,062
102
$2.5M 0.24%
115,887
+32,382
103
$2.48M 0.24%
147,136
+601
104
$2.48M 0.24%
405,022
+388,554
105
$2.47M 0.24%
+101,340
106
$2.45M 0.24%
+99,146
107
$2.41M 0.24%
+193,997
108
$2.41M 0.24%
+208,638
109
$2.41M 0.24%
+149,257
110
$2.4M 0.23%
149,027
+40,401
111
$2.4M 0.23%
116,937
+68,822
112
$2.37M 0.23%
+65,429
113
$2.37M 0.23%
+89,151
114
$2.35M 0.23%
239,072
+122,013
115
$2.33M 0.23%
75,319
+55,418
116
$2.33M 0.23%
223,050
+138,205
117
$2.33M 0.23%
24,528
-11,893
118
$2.33M 0.23%
+92,999
119
$2.32M 0.23%
95,940
-23,732
120
$2.31M 0.23%
114,545
+100,597
121
$2.3M 0.23%
40,196
+17,639
122
$2.3M 0.22%
+124,830
123
$2.29M 0.22%
70,542
+45,185
124
$2.28M 0.22%
530
-327
125
$2.26M 0.22%
51,087
-15,271
3 4
5
6 7