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
276
$2.38M 0.11%
+204,165
277
$2.37M 0.11%
116,599
+34,933
278
$2.37M 0.11%
97,546
+85,063
279
$2.37M 0.11%
155,013
-26,660
280
$2.37M 0.11%
114,449
-45,383
281
$2.36M 0.11%
392,636
+231,224
282
$2.36M 0.11%
74,519
-11,856
283
$2.36M 0.11%
51,030
+1,008
284
$2.36M 0.11%
107,241
+16,743
285
$2.34M 0.11%
197,193
+43,242
286
$2.34M 0.11%
78,280
-83,693
287
$2.34M 0.11%
57,201
+39,597
288
$2.31M 0.11%
50,224
+43,159
289
$2.31M 0.11%
137,579
+126,546
290
$2.3M 0.1%
169,980
+33,795
291
$2.29M 0.1%
381,748
-287,602
292
$2.29M 0.1%
60,878
-93,662
293
$2.27M 0.1%
233,286
-79,937
294
$2.27M 0.1%
179,304
+77,667
295
$2.25M 0.1%
328,786
-135,275
296
$2.19M 0.1%
109,184
-258,104
297
$2.17M 0.1%
295,585
+4,875
298
$2.17M 0.1%
80,249
+41,290
299
$2.17M 0.1%
27,415
-4,186
300
$2.16M 0.1%
113,546
+8,348
10 11
12
13 14