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
201
$1.68M 0.18%
235,695
+60,352
202
$1.68M 0.18%
58,683
+6,775
203
$1.67M 0.18%
57,696
+21,668
204
$1.66M 0.18%
+27,950
205
$1.66M 0.18%
840,222
-161,083
206
$1.65M 0.18%
98,886
+68,022
207
$1.65M 0.18%
107,746
-80,919
208
$1.65M 0.18%
+47,841
209
$1.64M 0.18%
+37,385
210
$1.64M 0.18%
+195,341
211
$1.62M 0.17%
167,683
-223,975
212
$1.61M 0.17%
214,559
+11,521
213
$1.61M 0.17%
70,678
+49,599
214
$1.6M 0.17%
22,435
+12,188
215
$1.59M 0.17%
5,482
-3,228
216
$1.59M 0.17%
+457,334
217
$1.57M 0.17%
82,250
+65,247
218
$1.57M 0.17%
+57,556
219
$1.57M 0.17%
58,419
-46,730
220
$1.56M 0.17%
67,810
-99,311
221
$1.55M 0.17%
+91,016
222
$1.55M 0.17%
43,943
-52,286
223
$1.55M 0.17%
+18,593
224
$1.54M 0.17%
88,756
+18,290
225
$1.54M 0.17%
+71,148
7 8
9
10 11