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
1
$9.41M 0.92%
353,911
+126,869
2
$7.16M 0.7%
180,699
-146,274
3
$6.92M 0.68%
783,523
-138,757
4
$6.63M 0.65%
232,563
+204,273
5
$6.6M 0.65%
469,929
-71,253
6
$6.28M 0.61%
325,951
+156,995
7
$6.14M 0.6%
370,408
-75,702
8
$6.13M 0.6%
+230,720
9
$6.12M 0.6%
266,417
+201,652
10
$5.74M 0.56%
360,447
-23,926
11
$5.61M 0.55%
+130,840
12
$5.54M 0.54%
1,753,113
+1,701,915
13
$5.5M 0.54%
532,310
+168,430
14
$5.48M 0.54%
251,988
-16,864
15
$5.47M 0.54%
179,414
+169,382
16
$5.42M 0.53%
+117,512
17
$5.39M 0.53%
299,878
+278,356
18
$5.32M 0.52%
486,748
+341,085
19
$5.32M 0.52%
1,197,575
-42,570
20
$5.27M 0.52%
+167,740
21
$5.23M 0.51%
316,510
+274,190
22
$5.23M 0.51%
589,577
+490,191
23
$5.13M 0.5%
611,191
+505,298
24
$5.08M 0.5%
143,549
+78,042
25
$5.08M 0.5%
424,688
+411,916
1
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