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
$2.19B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$9.02M
4
TRN icon
Trinity Industries
TRN
+$8.87M
5
CRS icon
Carpenter Technology
CRS
+$8.66M

Top Sells

1
+$21.7M
2
+$18.2M
3
+$16M
4
UTHR icon
United Therapeutics
UTHR
+$15.5M
5
AYR
Aircastle Ltd
AYR
+$14.7M

Sector Composition

1 Industrials 14.18%
2 Technology 12.4%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.13%
36,201
-87,050
227
$2.73M 0.12%
380
+362
228
$2.72M 0.12%
214,946
-16,046
229
$2.7M 0.12%
+37,777
230
$2.7M 0.12%
144,644
+50,262
231
$2.7M 0.12%
218,787
+118,164
232
$2.7M 0.12%
61,845
-35,263
233
$2.69M 0.12%
137,430
+79,469
234
$2.69M 0.12%
113,164
-5,457
235
$2.68M 0.12%
150,157
+37,923
236
$2.68M 0.12%
215,326
-48,380
237
$2.68M 0.12%
87,824
+25,936
238
$2.67M 0.12%
170,778
+80,146
239
$2.66M 0.12%
353,869
-59,600
240
$2.59M 0.12%
186,212
-150,304
241
$2.58M 0.12%
228,266
-138,475
242
$2.57M 0.12%
+67,927
243
$2.57M 0.12%
373,760
-202,628
244
$2.57M 0.12%
500,898
+268,326
245
$2.56M 0.12%
238,374
-19,711
246
$2.56M 0.12%
156,629
+118,122
247
$2.56M 0.12%
186,392
+4,590
248
$2.56M 0.12%
97,391
-150,567
249
$2.55M 0.12%
127,349
+60,178
250
$2.54M 0.12%
384,665
+192,900
8 9
10
11 12