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
151
$2.13M 0.23%
+18,869
152
$2.12M 0.23%
27,357
-6,782
153
$2.1M 0.23%
161,012
-89,581
154
$2.09M 0.22%
+353,807
155
$2.07M 0.22%
+63,564
156
$2.07M 0.22%
163,406
+129,503
157
$2.06M 0.22%
+104,754
158
$2.06M 0.22%
114,435
+79,646
159
$2.03M 0.22%
+581,077
160
$2.02M 0.22%
71,628
-10,878
161
$2.02M 0.22%
+101,698
162
$2.02M 0.22%
448,047
+363,680
163
$1.99M 0.21%
85,433
+84,025
164
$1.98M 0.21%
76,756
+47,146
165
$1.98M 0.21%
87,192
+54,396
166
$1.98M 0.21%
68,275
+56,077
167
$1.98M 0.21%
104,134
-278,062
168
$1.97M 0.21%
32,470
+22,388
169
$1.95M 0.21%
76,420
+52,533
170
$1.95M 0.21%
+55,578
171
$1.95M 0.21%
+8,135
172
$1.94M 0.21%
+302,632
173
$1.94M 0.21%
+92,821
174
$1.93M 0.21%
+117,240
175
$1.93M 0.21%
117,526
-42,647
5 6
7
8 9