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
126
$2.1M 0.21%
31,184
+8,640
127
$2.08M 0.2%
142,407
+61,240
128
$2.07M 0.2%
70,749
+55,151
129
$2.06M 0.2%
+49,379
130
$2.05M 0.2%
371,214
+255,010
131
$2.05M 0.2%
93,467
-62,690
132
$2.04M 0.2%
5,837
+2,381
133
$2.03M 0.2%
374,119
+122,072
134
$2.02M 0.2%
243,278
+130,375
135
$2.02M 0.2%
192,938
+161,338
136
$2.01M 0.2%
1,961
-1,295
137
$2M 0.2%
502
-414
138
$1.99M 0.2%
129,085
+51,456
139
$1.99M 0.19%
30,554
+29,601
140
$1.98M 0.19%
+98,056
141
$1.96M 0.19%
+18,361
142
$1.95M 0.19%
+83,505
143
$1.94M 0.19%
78,231
+62,242
144
$1.94M 0.19%
23,972
+13,270
145
$1.94M 0.19%
170,156
+52,423
146
$1.93M 0.19%
5,843
+3,851
147
$1.93M 0.19%
413,635
+89,880
148
$1.92M 0.19%
66,681
+22,176
149
$1.91M 0.19%
41,210
-60,400
150
$1.89M 0.19%
123,951
+89,448
4 5
6
7 8