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
176
$1.92M 0.21%
+37,817
177
$1.91M 0.21%
109,867
+73,241
178
$1.91M 0.21%
60,026
+7,724
179
$1.9M 0.21%
+174,671
180
$1.85M 0.2%
152,525
-31,273
181
$1.84M 0.2%
204,813
+45,537
182
$1.84M 0.2%
+137,532
183
$1.83M 0.2%
+67,724
184
$1.82M 0.2%
+37,917
185
$1.81M 0.2%
111,213
+30,757
186
$1.81M 0.19%
+27,782
187
$1.8M 0.19%
107,322
+13,018
188
$1.78M 0.19%
+77,375
189
$1.78M 0.19%
61,561
+33,005
190
$1.77M 0.19%
180,582
+106,834
191
$1.74M 0.19%
121,246
+30,864
192
$1.73M 0.19%
76,998
+12,698
193
$1.72M 0.19%
148,580
+116,712
194
$1.72M 0.19%
41,014
-50,567
195
$1.72M 0.19%
103,010
+52,827
196
$1.72M 0.19%
+70,009
197
$1.72M 0.19%
60,709
-98,582
198
$1.69M 0.18%
183,036
+137,246
199
$1.69M 0.18%
+465,067
200
$1.69M 0.18%
+28,898
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