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
326
$1.45M 0.1%
+36,290
327
$1.44M 0.1%
62,395
+5,990
328
$1.43M 0.09%
104,816
+79,961
329
$1.43M 0.09%
18,911
-5,626
330
$1.43M 0.09%
+72,465
331
$1.42M 0.09%
164,818
+75,609
332
$1.42M 0.09%
36,556
-11,700
333
$1.42M 0.09%
57,815
+43,733
334
$1.42M 0.09%
+79,691
335
$1.41M 0.09%
377
+181
336
$1.41M 0.09%
59,174
+25,955
337
$1.4M 0.09%
179,311
+157,807
338
$1.39M 0.09%
115,290
-21,963
339
$1.39M 0.09%
+46,478
340
$1.37M 0.09%
224,153
+125,021
341
$1.37M 0.09%
+51,234
342
$1.37M 0.09%
+84,158
343
$1.37M 0.09%
+16,314
344
$1.35M 0.09%
98,149
-11,322
345
$1.34M 0.09%
161,524
+128,237
346
$1.33M 0.09%
+42,399
347
$1.33M 0.09%
127,881
+72,422
348
$1.32M 0.09%
+56,067
349
$1.31M 0.09%
33,911
-42,693
350
$1.31M 0.09%
88,392
-367,249
12 13
14
15 16