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
351
$1.79M 0.08%
5,096
+4,122
352
$1.79M 0.08%
70,776
+46,190
353
$1.79M 0.08%
+127,853
354
$1.79M 0.08%
84,917
+62,999
355
$1.78M 0.08%
+59,897
356
$1.78M 0.08%
53,021
+3,603
357
$1.77M 0.08%
88,945
+17,054
358
$1.77M 0.08%
302,856
-145,891
359
$1.77M 0.08%
41,464
-11,804
360
$1.77M 0.08%
226,262
+103,703
361
$1.77M 0.08%
+361,371
362
$1.76M 0.08%
+30,485
363
$1.76M 0.08%
129,955
+23,487
364
$1.76M 0.08%
45,025
+18,008
365
$1.76M 0.08%
+66,694
366
$1.76M 0.08%
35,609
-46,792
367
$1.76M 0.08%
37,645
+2,186
368
$1.76M 0.08%
212,133
+45,076
369
$1.75M 0.08%
41,925
+26,828
370
$1.75M 0.08%
+216,581
371
$1.74M 0.08%
453,366
+10,166
372
$1.73M 0.08%
48,538
+24,568
373
$1.72M 0.08%
+97,182
374
$1.72M 0.08%
64,058
+45,294
375
$1.72M 0.08%
178,509
+78,212
13 14
15
16 17