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
176
$1.8M 0.18%
81,411
-65,030
177
$1.79M 0.18%
+95,192
178
$1.79M 0.18%
+55,598
179
$1.79M 0.17%
+230,362
180
$1.78M 0.17%
72,047
+22,973
181
$1.78M 0.17%
17,656
+10,131
182
$1.77M 0.17%
115,667
+24,151
183
$1.77M 0.17%
+113,714
184
$1.76M 0.17%
+66,611
185
$1.75M 0.17%
46,681
+33,245
186
$1.75M 0.17%
436
-66
187
$1.74M 0.17%
40,782
-42,965
188
$1.73M 0.17%
61,624
+43,676
189
$1.73M 0.17%
31,466
+12,772
190
$1.73M 0.17%
164,549
-14,509
191
$1.72M 0.17%
+98,010
192
$1.7M 0.17%
89,997
+30,650
193
$1.68M 0.16%
+49,329
194
$1.67M 0.16%
+55,635
195
$1.67M 0.16%
112,981
-10,970
196
$1.67M 0.16%
+2,333
197
$1.66M 0.16%
60,367
+24,903
198
$1.65M 0.16%
4,988
-802
199
$1.65M 0.16%
331,739
+305,884
200
$1.64M 0.16%
94,295
+64,176
6 7
8
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