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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$20.8B
$477K 0.15%
6,013
-1,102
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$3.98T
$477K 0.15%
11,260
+2,500
RRX icon
228
Regal Rexnord
RRX
$10.6B
$477K 0.15%
6,309
-14,760
JBLU icon
229
JetBlue
JBLU
$1.96B
$476K 0.15%
+23,082
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$476K 0.15%
6,738
-19,624
CI icon
231
Cigna
CI
$72.7B
$475K 0.15%
+3,242
EA icon
232
Electronic Arts
EA
$51.1B
$475K 0.15%
+5,301
IAC icon
233
IAC Inc
IAC
$3.06B
$475K 0.15%
36,079
-7,257
ARMK icon
234
Aramark
ARMK
$10.4B
$475K 0.15%
17,848
-1,016
BAX icon
235
Baxter International
BAX
$10.3B
$475K 0.15%
9,165
-1,690
TJX icon
236
TJX Companies
TJX
$175B
$474K 0.15%
11,996
-1,334
CNC icon
237
Centene
CNC
$22.5B
$473K 0.15%
+13,264
QVCGA
238
QVC Group Inc Series A
QVCGA
$77.3M
$473K 0.15%
+487
GM icon
239
General Motors
GM
$75.4B
$471K 0.15%
13,314
-8
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$471K 0.15%
+3,881
NWSA icon
241
News Corp Class A
NWSA
$14.6B
$470K 0.15%
36,140
-4,847
HUN icon
242
Huntsman Corp
HUN
$2.07B
$468K 0.15%
19,087
-4,782
CCMP
243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$464K 0.15%
6,054
+554
MRT
244
DELISTED
MedEquities Realty Trust, Inc.
MRT
$464K 0.15%
+41,357
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
$463K 0.15%
+3,604
GILD icon
246
Gilead Sciences
GILD
$155B
$461K 0.15%
6,791
+97
PRTY
247
DELISTED
Party City Holdco Inc.
PRTY
$460K 0.15%
+32,737
CSL icon
248
Carlisle Companies
CSL
$15.2B
$459K 0.15%
+4,315
GDDY icon
249
GoDaddy
GDDY
$14.1B
$459K 0.15%
+12,119
F icon
250
Ford
F
$54.2B
$458K 0.15%
39,326
-974
8 9
10
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