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
151
$1.88M 0.18%
227,202
+126,129
152
$1.88M 0.18%
106,339
+83,911
153
$1.88M 0.18%
127,522
+75,586
154
$1.87M 0.18%
+55,843
155
$1.87M 0.18%
245,153
+220,499
156
$1.86M 0.18%
40,134
+8,148
157
$1.85M 0.18%
+318,346
158
$1.84M 0.18%
39,023
-20,300
159
$1.83M 0.18%
391,338
-150,893
160
$1.83M 0.18%
1,004,425
+767,534
161
$1.81M 0.18%
+360,268
162
$1.81M 0.18%
+74,792
163
$1.81M 0.18%
102,349
+4,130
164
$1.8M 0.18%
+23,969
165
$1.8M 0.18%
54,720
+40,491
166
$1.79M 0.18%
27,090
-22,306
167
$1.79M 0.18%
77,470
-53,937
168
$1.79M 0.17%
+112,061
169
$1.78M 0.17%
+53,337
170
$1.76M 0.17%
75,782
-48,294
171
$1.75M 0.17%
+99,650
172
$1.75M 0.17%
33,204
+22,368
173
$1.74M 0.17%
+75,848
174
$1.74M 0.17%
143,529
-269,983
175
$1.73M 0.17%
87,521
-9,325
5 6
7
8 9