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
$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 13.65%
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
1
$7.86M 0.85%
196,322
+124,081
2
$7.1M 0.76%
248,557
+5,659
3
$6.99M 0.75%
178,252
+33,459
4
$6.41M 0.69%
452,188
+105,458
5
$6.24M 0.67%
106,585
+70,129
6
$6.19M 0.67%
77,145
+11,488
7
$6.16M 0.66%
420,977
+402,481
8
$6.13M 0.66%
447,869
+142,415
9
$6.08M 0.65%
670,299
+386,641
10
$5.97M 0.64%
292,636
+233,442
11
$5.95M 0.64%
340,959
+319,231
12
$5.94M 0.64%
15,594
+4,552
13
$5.93M 0.64%
+162,409
14
$5.84M 0.63%
282,767
+203,738
15
$5.84M 0.63%
333,914
+301,493
16
$5.84M 0.63%
1,649,083
+868,802
17
$5.74M 0.62%
121,018
+46,408
18
$5.71M 0.61%
+381,410
19
$5.56M 0.6%
87,094
+52,876
20
$5.55M 0.6%
107,822
-26,820
21
$5.51M 0.59%
+283,709
22
$5.47M 0.59%
296,765
+178,490
23
$5.46M 0.59%
734,900
-65,500
24
$5.4M 0.58%
110,801
+19,844
25
$5.38M 0.58%
87,336
+12,021
1
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