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
276
$933K 0.13%
+45,658
277
$929K 0.13%
+92,156
278
$928K 0.13%
77,360
-183,066
279
$927K 0.13%
35,911
-29,796
280
$924K 0.13%
11,877
-6,716
281
$921K 0.13%
92,290
+34,478
282
$919K 0.13%
+13,275
283
$914K 0.13%
+39,800
284
$910K 0.13%
+38,870
285
$908K 0.13%
+59,605
286
$891K 0.13%
96,386
-81,775
287
$891K 0.13%
+250,969
288
$884K 0.13%
38,612
-21,414
289
$880K 0.13%
+30,166
290
$869K 0.13%
2,029
+1,236
291
$860K 0.12%
+122,027
292
$860K 0.12%
+79,250
293
$857K 0.12%
+90,830
294
$857K 0.12%
84,705
-39,014
295
$854K 0.12%
+54,801
296
$852K 0.12%
35,004
-41,752
297
$849K 0.12%
34,131
-9,268
298
$847K 0.12%
64,433
-316,174
299
$847K 0.12%
+36,235
300
$845K 0.12%
+38,903
10 11
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