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
1301
– –
-35,713
1302
– –
-26,658
1303
– –
-60,408
1304
– –
-16,702
1305
– –
-71,377
1306
– –
-27,870
1307
– –
-20,385
1308
– –
-29,216
1309
– –
-26,430
1310
– –
-72,227
1311
– –
-44,989
1312
– –
-14,903
1313
– –
-3,142
1314
– –
-11,905
1315
– –
-253,858
1316
– –
-38,759
1317
– –
-24,933
1318
– –
-35,523
1319
– –
-20,727
1320
– –
-13,467
1321
– –
-75,080
1322
– –
-10,886
1323
– –
-77,972
1324
– –
-18,864
1325
– –
-10,991
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