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
301
$840K 0.12%
18,152
-18,486
302
$839K 0.12%
245,335
+3,426
303
$837K 0.12%
+33,052
304
$836K 0.12%
119,411
+108,589
305
$835K 0.12%
+13,351
306
$835K 0.12%
107,697
-97,116
307
$829K 0.12%
114,630
-638,439
308
$823K 0.12%
+67,632
309
$819K 0.12%
+7,563
310
$817K 0.12%
133,496
+70,792
311
$811K 0.12%
47,709
+13,971
312
$809K 0.12%
+27,196
313
$808K 0.12%
+65,917
314
$803K 0.12%
25,261
+11,726
315
$797K 0.11%
+21,627
316
$796K 0.11%
62,417
-122,063
317
$795K 0.11%
20,688
-17,229
318
$787K 0.11%
+28,584
319
$786K 0.11%
+41,632
320
$784K 0.11%
42,585
-56,301
321
$783K 0.11%
+12,570
322
$781K 0.11%
33,666
-78,983
323
$778K 0.11%
+42,849
324
$777K 0.11%
77,045
+47,559
325
$775K 0.11%
+3,128
11 12
13
14 15