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
$1.51B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.64M
3
+$5.5M
4
DECK icon
Deckers Outdoor
DECK
+$5.42M
5
PBF icon
PBF Energy
PBF
+$5.17M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.3M
4
WOOF
VCA Inc.
WOOF
+$9.62M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.56M

Sector Composition

1 Industrials 13.44%
2 Technology 12.42%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.13%
36,401
-7,093
227
$1.98M 0.13%
154,922
-13,942
228
$1.97M 0.13%
219,726
-494,235
229
$1.96M 0.13%
17,383
+2,470
230
$1.94M 0.13%
116,948
+28,713
231
$1.93M 0.13%
+26,775
232
$1.93M 0.13%
+464,044
233
$1.93M 0.13%
214,961
+121,104
234
$1.91M 0.13%
256,672
-103,986
235
$1.91M 0.13%
+128,955
236
$1.91M 0.13%
77,210
-76,429
237
$1.89M 0.13%
317,121
+42,171
238
$1.88M 0.12%
+140,371
239
$1.88M 0.12%
48,708
+5,830
240
$1.87M 0.12%
169,232
-99,724
241
$1.87M 0.12%
53,797
+39,348
242
$1.85M 0.12%
7,707
+7,151
243
$1.84M 0.12%
+100,424
244
$1.84M 0.12%
62,760
+43,513
245
$1.83M 0.12%
+139,162
246
$1.81M 0.12%
33,834
-1,001
247
$1.81M 0.12%
81,843
+46,902
248
$1.8M 0.12%
363,455
-133,126
249
$1.8M 0.12%
+87,436
250
$1.79M 0.12%
109,295
+44,339
8 9
10
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