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
201
$1.55M 0.15%
55,201
+23,824
202
$1.54M 0.15%
+82,060
203
$1.54M 0.15%
27,313
-5,031
204
$1.52M 0.15%
66,836
+35,826
205
$1.52M 0.15%
38,416
-21,446
206
$1.51M 0.15%
122,484
-20,930
207
$1.51M 0.15%
+71,610
208
$1.51M 0.15%
+29,830
209
$1.51M 0.15%
34,945
-64,438
210
$1.51M 0.15%
65,905
-8,334
211
$1.5M 0.15%
126,353
+63,169
212
$1.49M 0.15%
137,360
+16,916
213
$1.48M 0.14%
67,080
+30,491
214
$1.47M 0.14%
+22,557
215
$1.47M 0.14%
+9,831
216
$1.47M 0.14%
70,091
+12,188
217
$1.46M 0.14%
103,370
+93,124
218
$1.45M 0.14%
+62,466
219
$1.44M 0.14%
+213,764
220
$1.44M 0.14%
+30,246
221
$1.43M 0.14%
43,396
-65,854
222
$1.43M 0.14%
81,131
+37,657
223
$1.42M 0.14%
21,044
-71,505
224
$1.42M 0.14%
2,113
+1,233
225
$1.41M 0.14%
50,124
+473
7 8
9
10 11