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
176
$1.73M 0.17%
22,910
+11,597
177
$1.73M 0.17%
108,626
+19,417
178
$1.72M 0.17%
95,929
+1,182
179
$1.72M 0.17%
98,443
+10,257
180
$1.72M 0.17%
+79,512
181
$1.71M 0.17%
25,936
-3,970
182
$1.71M 0.17%
64,399
+5,416
183
$1.68M 0.16%
+37,584
184
$1.68M 0.16%
5,785
+2,540
185
$1.68M 0.16%
25,786
+6,269
186
$1.67M 0.16%
51,226
+10,257
187
$1.66M 0.16%
19,269
-20,297
188
$1.65M 0.16%
179,058
-138,182
189
$1.64M 0.16%
54,655
+4,558
190
$1.63M 0.16%
94,272
+68,702
191
$1.62M 0.16%
47,473
+26,429
192
$1.61M 0.16%
23,271
-2,479
193
$1.6M 0.16%
37,411
+14,946
194
$1.6M 0.16%
104,914
+83,847
195
$1.6M 0.16%
+91,516
196
$1.59M 0.16%
72,445
+1,020
197
$1.58M 0.15%
84,345
+30,434
198
$1.57M 0.15%
152,816
+90,288
199
$1.56M 0.15%
84,412
+21,208
200
$1.56M 0.15%
+83,639
6 7
8
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