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
151
$1.94M 0.19%
169,417
+154,574
152
$1.92M 0.19%
27,329
-3,293
153
$1.91M 0.19%
149,858
-42,668
154
$1.91M 0.19%
+83,629
155
$1.91M 0.19%
183,709
-43,493
156
$1.91M 0.19%
+42,797
157
$1.89M 0.18%
314,095
+301,089
158
$1.89M 0.18%
+74,618
159
$1.88M 0.18%
+35,982
160
$1.86M 0.18%
+226,593
161
$1.86M 0.18%
124,691
-131,602
162
$1.85M 0.18%
+50,855
163
$1.84M 0.18%
+39,120
164
$1.84M 0.18%
+39,494
165
$1.83M 0.18%
+160,303
166
$1.83M 0.18%
96,690
+39,268
167
$1.83M 0.18%
82,912
+59,422
168
$1.83M 0.18%
+66,485
169
$1.82M 0.18%
75,358
-11,094
170
$1.82M 0.18%
76,547
+24,033
171
$1.82M 0.18%
47,360
-50,501
172
$1.82M 0.18%
+44,847
173
$1.81M 0.18%
61,282
+23,886
174
$1.8M 0.18%
4,125
-8,089
175
$1.8M 0.18%
+74,678
5 6
7
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