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
301
$2.15M 0.1%
71,757
-55,968
302
$2.14M 0.1%
45,812
-225,622
303
$2.12M 0.1%
128,837
+57,743
304
$2.08M 0.09%
58,149
+10,775
305
$2.08M 0.09%
69,935
-95,406
306
$2.08M 0.09%
+57,467
307
$2.08M 0.09%
88,484
-11,654
308
$2.07M 0.09%
160,100
-7,524
309
$2.05M 0.09%
97,031
+368
310
$2.05M 0.09%
88,659
+77,344
311
$2.04M 0.09%
+45,042
312
$2.02M 0.09%
73,068
+60,375
313
$2.02M 0.09%
+26,569
314
$2.02M 0.09%
548,919
-6,109
315
$2.01M 0.09%
63,338
+33,014
316
$2.01M 0.09%
+104,828
317
$2.01M 0.09%
118,087
+80,433
318
$1.99M 0.09%
92,802
+13,404
319
$1.99M 0.09%
92,094
+77,627
320
$1.98M 0.09%
+59,537
321
$1.97M 0.09%
41,256
-195,157
322
$1.95M 0.09%
132,229
-89,900
323
$1.95M 0.09%
45,385
+3,598
324
$1.94M 0.09%
241,569
+16,738
325
$1.94M 0.09%
52,332
-220,398
11 12
13
14 15