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
251
$1.02M 0.15%
+181,188
252
$1.02M 0.15%
+172,581
253
$1.01M 0.15%
56,226
-48,528
254
$1.01M 0.15%
52,973
+22,390
255
$1.01M 0.15%
+148,586
256
$1.01M 0.15%
35,861
-15,961
257
$1M 0.14%
308,243
+139,708
258
$991K 0.14%
100,771
+81,750
259
$990K 0.14%
+45,038
260
$981K 0.14%
17,604
-7,099
261
$976K 0.14%
+125,618
262
$970K 0.14%
26,686
-169,636
263
$960K 0.14%
105,258
+68,874
264
$959K 0.14%
44,430
-15,669
265
$959K 0.14%
+42,627
266
$957K 0.14%
+82,893
267
$956K 0.14%
52,166
-136,314
268
$954K 0.14%
73,452
+13,694
269
$947K 0.14%
3,384
-1,782
270
$947K 0.14%
+3,255
271
$946K 0.14%
69,257
-111,746
272
$945K 0.14%
+49,226
273
$945K 0.14%
+56,228
274
$945K 0.14%
+44,032
275
$937K 0.14%
+53,283
9 10
11
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