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
201
$1.64M 0.16%
55,099
+18,953
202
$1.62M 0.16%
+40,445
203
$1.62M 0.16%
351,319
+332,241
204
$1.62M 0.16%
66,897
-11,334
205
$1.62M 0.16%
+201,428
206
$1.62M 0.16%
53,982
+34,667
207
$1.62M 0.16%
34,422
-5,712
208
$1.6M 0.16%
58,196
+10,101
209
$1.6M 0.16%
130,296
+104,778
210
$1.6M 0.16%
+30,030
211
$1.59M 0.16%
47,798
+46,620
212
$1.59M 0.16%
60,120
-14,672
213
$1.58M 0.15%
+79,311
214
$1.57M 0.15%
107,355
+71,118
215
$1.57M 0.15%
66,232
+36,974
216
$1.57M 0.15%
250,641
+209,437
217
$1.57M 0.15%
68,950
+23,775
218
$1.56M 0.15%
+64,849
219
$1.56M 0.15%
+18,185
220
$1.55M 0.15%
91,169
+9,109
221
$1.55M 0.15%
163,102
+149,638
222
$1.55M 0.15%
+53,300
223
$1.54M 0.15%
58,824
+16,501
224
$1.53M 0.15%
95,864
+26,912
225
$1.53M 0.15%
129,974
-129,942
7 8
9
10 11