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
$694M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.68M
3
+$2.54M
4
COLL icon
Collegium Pharmaceutical
COLL
+$2.31M
5
EGN
Energen
EGN
+$2.31M

Top Sells

1
+$6.89M
2
+$6.17M
3
+$5.87M
4
BHE icon
Benchmark Electronics
BHE
+$5.84M
5
UPBD icon
Upbound Group
UPBD
+$5.71M

Sector Composition

1 Healthcare 18.04%
2 Industrials 15.01%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.16%
59,205
-237,560
227
$1.09M 0.16%
199,753
+77,763
228
$1.09M 0.16%
+36,090
229
$1.08M 0.16%
72,771
+36,777
230
$1.08M 0.16%
22,336
-46,253
231
$1.08M 0.16%
3,547
-731
232
$1.08M 0.16%
182,880
-333,575
233
$1.07M 0.15%
50,530
+30,980
234
$1.07M 0.15%
76,359
-50,145
235
$1.07M 0.15%
+33,160
236
$1.06M 0.15%
12,560
-5,832
237
$1.06M 0.15%
+40,428
238
$1.06M 0.15%
34,685
+8,195
239
$1.05M 0.15%
196,071
+179,024
240
$1.05M 0.15%
+49,635
241
$1.05M 0.15%
95,513
-6,552
242
$1.04M 0.15%
116,260
+83,158
243
$1.04M 0.15%
87,907
-96,192
244
$1.04M 0.15%
+60,235
245
$1.04M 0.15%
+145,413
246
$1.03M 0.15%
27,309
+15,309
247
$1.02M 0.15%
+32,616
248
$1.02M 0.15%
+111,842
249
$1.02M 0.15%
227,368
+205,533
250
$1.02M 0.15%
85,142
-255,817
8 9
10
11 12