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
$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
CALY
Callaway Golf Company
CALY
+$5.42M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-11,577
1302
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-94,841
1303
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-12,211
1304
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-22,994
1305
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-90,803
1306
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-64,299
1307
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-4,589
1308
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-278,528
1309
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-10,561
1310
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-17,105
1311
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-18,985
1312
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0
1313
– –
-28,046
1314
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-1,025
1315
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-47,644
1316
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-34,921
1317
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1318
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-25,424
1319
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-20,453
1320
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-36,001
1321
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-12,562
1322
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-64,535
1323
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-37,829
1324
– –
-43,164
1325
– –
-46,585
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