TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
1,314
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$6.15M
3 +$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

1 +$6.13M
2 +$5.61M
3 +$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.54%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-26,864
1227
-32,270
1228
-21,016
1229
-33,240
1230
-3,365
1231
-12,936
1232
-18,520
1233
-35,499
1234
-23,969
1235
-21,555
1236
-14,972
1237
-181,050
1238
-60,348
1239
-10,355
1240
-25,936
1241
-10,596
1242
-26,643
1243
-26,769
1244
-12,814
1245
-28,630
1246
-25,667
1247
-34,032
1248
-75,726
1249
-31,041
1250
-14,354