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
326
$774K 0.11%
38,135
-35,224
327
$774K 0.11%
+96,591
328
$773K 0.11%
13,173
-35,310
329
$773K 0.11%
+75,900
330
$771K 0.11%
31,893
+17,885
331
$770K 0.11%
54,208
-10,768
332
$766K 0.11%
19,632
+18,225
333
$761K 0.11%
+15,619
334
$758K 0.11%
+12,056
335
$756K 0.11%
61,199
-39,615
336
$755K 0.11%
15,225
-5,641
337
$753K 0.11%
+24,372
338
$752K 0.11%
+18,018
339
$748K 0.11%
+54,960
340
$748K 0.11%
+19,205
341
$746K 0.11%
44,717
+11,591
342
$741K 0.11%
208,155
+176,988
343
$740K 0.11%
18,784
-68,994
344
$731K 0.11%
76,911
+51,397
345
$728K 0.1%
+45,676
346
$727K 0.1%
+39,790
347
$720K 0.1%
124,918
+45,101
348
$720K 0.1%
40,090
-123,850
349
$720K 0.1%
+15,684
350
$718K 0.1%
+11,671
12 13
14
15 16