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
251
$1.79M 0.12%
122,576
-17,881
252
$1.78M 0.12%
97,890
-54,534
253
$1.77M 0.12%
258,801
-82,278
254
$1.77M 0.12%
83,287
+56,198
255
$1.76M 0.12%
+113,696
256
$1.75M 0.12%
1,032,332
+5,764
257
$1.75M 0.12%
125,584
-42,800
258
$1.75M 0.12%
54,953
-20,549
259
$1.74M 0.12%
76,186
+38,583
260
$1.74M 0.11%
52,137
-68,746
261
$1.72M 0.11%
36,397
-362
262
$1.72M 0.11%
42,371
-104,961
263
$1.71M 0.11%
61,209
-245,235
264
$1.7M 0.11%
62,582
-41,200
265
$1.69M 0.11%
15,878
-1,862
266
$1.68M 0.11%
+54,827
267
$1.68M 0.11%
497,905
-617,393
268
$1.67M 0.11%
105,999
-199,292
269
$1.67M 0.11%
+41,456
270
$1.67M 0.11%
+160,351
271
$1.65M 0.11%
+58,646
272
$1.65M 0.11%
77,219
+20,389
273
$1.64M 0.11%
69,257
+864
274
$1.63M 0.11%
270,928
+25,275
275
$1.63M 0.11%
27,649
-20,647
9 10
11
12 13