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
$929M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.88M
3
+$5.71M
4
ALNT icon
Allient
ALNT
+$5.57M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Top Sells

1
+$7.35M
2
+$6.25M
3
+$5.88M
4
WOR icon
Worthington Enterprises
WOR
+$5.63M
5
PBF icon
PBF Energy
PBF
+$5.61M

Sector Composition

1 Healthcare 22.43%
2 Technology 13.83%
3 Consumer Discretionary 12.84%
4 Industrials 12.33%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.29%
+85,525
102
$2.69M 0.29%
52,832
+41,131
103
$2.68M 0.29%
90,962
-40,345
104
$2.67M 0.29%
270,287
+213,140
105
$2.66M 0.29%
95,283
-22,890
106
$2.64M 0.28%
178,161
+151,302
107
$2.64M 0.28%
154,138
-182,449
108
$2.63M 0.28%
55,260
+11,247
109
$2.6M 0.28%
+48,031
110
$2.58M 0.28%
137,990
+91,282
111
$2.57M 0.28%
181,003
+53,583
112
$2.57M 0.28%
3,127
+2,623
113
$2.56M 0.28%
155,996
+81,692
114
$2.53M 0.27%
498,336
+423,825
115
$2.52M 0.27%
+139,646
116
$2.52M 0.27%
334,913
+267,945
117
$2.49M 0.27%
37,543
-42,716
118
$2.49M 0.27%
85,801
-4,063
119
$2.48M 0.27%
+477,884
120
$2.48M 0.27%
381,417
-221,489
121
$2.45M 0.26%
+159,089
122
$2.45M 0.26%
103,889
-90,083
123
$2.44M 0.26%
398,283
+334,774
124
$2.36M 0.25%
+156,935
125
$2.34M 0.25%
147,265
+5,636
3 4
5
6 7