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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.87M
3
+$5.61M
4
MGNX icon
MacroGenics
MGNX
+$5.34M
5
SVU
SUPERVALU Inc.
SVU
+$5.33M

Top Sells

1
+$6.37M
2
+$6.18M
3
+$6.13M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
5
MATV icon
Mativ Holdings
MATV
+$5.42M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.87%
3 Industrials 12.42%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.22%
302,741
-387,018
127
$2.23M 0.22%
267,919
+228,661
128
$2.21M 0.22%
134,827
+124,349
129
$2.19M 0.21%
146,597
+111,844
130
$2.16M 0.21%
+105,298
131
$2.15M 0.21%
118,755
-351,174
132
$2.15M 0.21%
211,091
-183,909
133
$2.14M 0.21%
+83,930
134
$2.13M 0.21%
214,411
+141,068
135
$2.13M 0.21%
+26,272
136
$2.05M 0.2%
132,749
-399,561
137
$2.03M 0.2%
+182,114
138
$2.03M 0.2%
88,921
+47,246
139
$2.02M 0.2%
134,283
-8,124
140
$2.01M 0.2%
+37,826
141
$2.01M 0.2%
3,015
+902
142
$2M 0.2%
+72,636
143
$2M 0.2%
+50,371
144
$2M 0.2%
106,958
+61,350
145
$1.95M 0.19%
52,264
+27,038
146
$1.94M 0.19%
+96,775
147
$1.94M 0.19%
11,652
+10,709
148
$1.94M 0.19%
32,499
+27,705
149
$1.94M 0.19%
56,737
+27,294
150
$1.94M 0.19%
93,957
+49,363
4 5
6
7 8