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
1251
-16,982
1252
-24,628
1253
-105,841
1254
-26,450
1255
-21,949
1256
-14,845
1257
-13,962
1258
-117,858
1259
-142
1260
-54,082
1261
-32,994
1262
-69,817
1263
-22,870
1264
-14,871
1265
-13,847
1266
-7,493
1267
-10,712
1268
-11,607
1269
-24,338
1270
-17,770
1271
-69,296
1272
-31,172
1273
-11,388
1274
-14,519
1275
-13,808