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
$929M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.88M
3
+$5.71M
4
ALNT icon
Allient
ALNT
+$5.57M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Top Sells

1
+$7.35M
2
+$6.25M
3
+$5.88M
4
WOR icon
Worthington Enterprises
WOR
+$5.63M
5
PBF icon
PBF Energy
PBF
+$5.61M

Sector Composition

1 Healthcare 22.43%
2 Technology 13.83%
3 Consumer Discretionary 12.84%
4 Industrials 12.33%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.25%
201,636
-103,062
127
$2.33M 0.25%
112,649
+94,197
128
$2.32M 0.25%
69,482
-19,790
129
$2.31M 0.25%
+147,782
130
$2.31M 0.25%
+126,504
131
$2.3M 0.25%
+85,013
132
$2.28M 0.25%
142,586
+94,393
133
$2.27M 0.24%
89,851
+53,853
134
$2.26M 0.24%
+206,353
135
$2.25M 0.24%
184,480
-45,186
136
$2.23M 0.24%
285,797
-124,795
137
$2.23M 0.24%
51,033
+699
138
$2.23M 0.24%
248,400
+185,565
139
$2.23M 0.24%
72,382
+6,048
140
$2.23M 0.24%
77,268
-45,879
141
$2.22M 0.24%
+184,099
142
$2.22M 0.24%
236,627
+19,387
143
$2.2M 0.24%
91,727
+76,737
144
$2.2M 0.24%
239,104
-84,311
145
$2.2M 0.24%
180,065
-10,127
146
$2.19M 0.24%
62,222
-121,522
147
$2.18M 0.24%
438,371
+120,374
148
$2.17M 0.23%
+26,977
149
$2.15M 0.23%
347,592
-256,469
150
$2.15M 0.23%
242,607
+72,805
4 5
6
7 8