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
276
$1.63M 0.11%
48,527
-25,427
277
$1.63M 0.11%
96,985
+81,327
278
$1.63M 0.11%
177,973
-19,567
279
$1.62M 0.11%
47,873
+15,046
280
$1.62M 0.11%
841,598
-610,814
281
$1.62M 0.11%
+25,047
282
$1.6M 0.11%
190,817
+23,723
283
$1.6M 0.11%
+98,735
284
$1.6M 0.11%
+75,311
285
$1.6M 0.11%
25,280
-44,515
286
$1.6M 0.11%
152,155
+23,156
287
$1.59M 0.11%
64,606
+15,543
288
$1.59M 0.1%
57,882
-17,535
289
$1.58M 0.1%
129,616
+97,448
290
$1.57M 0.1%
178,356
+20,152
291
$1.57M 0.1%
43,468
+13,828
292
$1.57M 0.1%
+66,822
293
$1.57M 0.1%
+213,383
294
$1.56M 0.1%
62,288
+46,311
295
$1.56M 0.1%
46,358
-12,800
296
$1.56M 0.1%
78,284
+5,587
297
$1.55M 0.1%
754,926
-263,210
298
$1.54M 0.1%
+51,836
299
$1.53M 0.1%
153,451
-85,591
300
$1.53M 0.1%
+32,972
10 11
12
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