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
251
$2.52M 0.12%
161,747
+85,456
252
$2.5M 0.11%
+228,488
253
$2.5M 0.11%
+64,833
254
$2.49M 0.11%
437,820
-174,540
255
$2.49M 0.11%
118,679
-250,038
256
$2.49M 0.11%
7,841
+2,175
257
$2.49M 0.11%
169,568
-211,167
258
$2.48M 0.11%
82,387
-260,583
259
$2.47M 0.11%
+66,961
260
$2.47M 0.11%
91,274
-16,577
261
$2.47M 0.11%
277,077
+103,582
262
$2.47M 0.11%
130,689
-6,717
263
$2.46M 0.11%
402,778
+180,716
264
$2.46M 0.11%
153,316
+87,335
265
$2.44M 0.11%
89,357
+62,971
266
$2.44M 0.11%
184,035
-41,358
267
$2.44M 0.11%
140,909
+26,938
268
$2.44M 0.11%
1,050,619
-166,150
269
$2.43M 0.11%
1,042,557
-583,168
270
$2.42M 0.11%
167,003
+12,089
271
$2.42M 0.11%
23,174
-901
272
$2.4M 0.11%
301,078
-560,691
273
$2.4M 0.11%
83,475
+63,820
274
$2.39M 0.11%
282,645
+123,767
275
$2.39M 0.11%
136,367
+37,525
9 10
11
12 13