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
301
$1.51M 0.1%
26,939
-42,260
302
$1.51M 0.1%
116,493
+74,961
303
$1.51M 0.1%
52,005
-51,760
304
$1.51M 0.1%
105,361
-86,926
305
$1.51M 0.1%
95,868
+33,357
306
$1.5M 0.1%
+63,661
307
$1.5M 0.1%
+207,159
308
$1.5M 0.1%
266,121
+121,052
309
$1.5M 0.1%
+125,127
310
$1.5M 0.1%
142
-277
311
$1.5M 0.1%
25,502
-232
312
$1.49M 0.1%
112,466
+50,067
313
$1.49M 0.1%
65,328
-4,904
314
$1.49M 0.1%
46,667
+37,877
315
$1.48M 0.1%
128,962
-47,294
316
$1.48M 0.1%
+95
317
$1.48M 0.1%
+3,765
318
$1.47M 0.1%
43,872
-26,120
319
$1.46M 0.1%
63,094
+45,398
320
$1.46M 0.1%
41,807
-6,854
321
$1.46M 0.1%
21,733
+19,726
322
$1.46M 0.1%
78,810
-59,387
323
$1.46M 0.1%
+110,067
324
$1.45M 0.1%
40,711
+30,510
325
$1.45M 0.1%
+10,539
11 12
13
14 15