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
+$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
1
$8.81M 0.86%
200,517
+19,818
2
$7.08M 0.69%
328,945
+2,994
3
$6.95M 0.68%
266,777
-87,134
4
$6.78M 0.66%
178,662
+140,573
5
$6.42M 0.63%
325,340
+110,408
6
$6.33M 0.62%
330,088
+78,100
7
$6.19M 0.6%
924,618
+484,597
8
$6.07M 0.59%
810,724
-386,851
9
$6.05M 0.59%
899,951
+719,285
10
$5.94M 0.58%
+349,310
11
$5.87M 0.57%
+60,204
12
$5.73M 0.56%
134,549
+96,133
13
$5.72M 0.56%
957,198
+173,675
14
$5.71M 0.56%
792,571
+190,120
15
$5.61M 0.55%
+165,084
16
$5.61M 0.55%
174,740
+141,825
17
$5.56M 0.54%
604,786
+15,209
18
$5.55M 0.54%
315,495
+6,871
19
$5.45M 0.53%
121,085
+99,470
20
$5.41M 0.53%
345,200
-15,247
21
$5.4M 0.53%
1,029,173
+1,006,619
22
$5.37M 0.52%
331,799
+15,289
23
$5.33M 0.52%
+94,122
24
$5.23M 0.51%
30,858
+27,714
25
$5.21M 0.51%
821,965
+447,846
1
2 3 4 5