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
326
$1.94M 0.09%
+313,512
327
$1.94M 0.09%
42,529
+15,410
328
$1.93M 0.09%
119,000
+97,378
329
$1.92M 0.09%
231,874
+202,220
330
$1.92M 0.09%
42,192
+6,884
331
$1.92M 0.09%
163,440
+32,585
332
$1.91M 0.09%
45,620
-72,726
333
$1.91M 0.09%
+32,131
334
$1.91M 0.09%
107,580
-25,096
335
$1.9M 0.09%
110,189
+50,645
336
$1.87M 0.09%
+40,543
337
$1.87M 0.09%
270,863
-190,213
338
$1.86M 0.08%
46,406
-33,937
339
$1.85M 0.08%
+11,466
340
$1.84M 0.08%
65,236
-91,727
341
$1.84M 0.08%
70,621
+1,226
342
$1.84M 0.08%
31,480
-668
343
$1.83M 0.08%
35,396
-19,184
344
$1.83M 0.08%
97,223
+48,154
345
$1.82M 0.08%
+198,704
346
$1.81M 0.08%
395,512
+85,122
347
$1.81M 0.08%
148,871
+11,204
348
$1.81M 0.08%
54,125
-37,728
349
$1.81M 0.08%
35,127
+13,705
350
$1.79M 0.08%
4,024
-388
12 13
14
15 16