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
1226
– –
-19,663
1227
– –
-207,960
1228
– –
-39,421
1229
– –
-14,415
1230
– –
-24,036
1231
– –
-30,962
1232
– –
-16,739
1233
– –
-21,464
1234
– –
-15,291
1235
– –
-16,157
1236
– –
-204,163
1237
– –
-50,039
1238
– –
-29,379
1239
– –
-217,491
1240
– –
-57,874
1241
– –
-10,226
1242
– –
-27,746
1243
– –
-152,286
1244
– –
-28,988
1245
– –
-17,346
1246
– –
-99,429
1247
– –
-11,730
1248
– –
-199,101
1249
– –
-32,057
1250
– –
-19,286
48 49
50
51 52