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
351
$1.31M 0.09%
35,014
+28,884
352
$1.3M 0.09%
84,291
+51,810
353
$1.3M 0.09%
160,064
-36,259
354
$1.29M 0.09%
64,000
+31,531
355
$1.29M 0.09%
+81,788
356
$1.29M 0.09%
53,658
+622
357
$1.29M 0.09%
62,747
-119,512
358
$1.28M 0.09%
43,274
+36,367
359
$1.28M 0.09%
+171,737
360
$1.28M 0.08%
151,193
+87,978
361
$1.28M 0.08%
33,066
-33,804
362
$1.28M 0.08%
87,247
+59,326
363
$1.27M 0.08%
17,531
+2,925
364
$1.26M 0.08%
+58,036
365
$1.26M 0.08%
71,204
-60,061
366
$1.26M 0.08%
58,728
+48,784
367
$1.26M 0.08%
39,000
+24,356
368
$1.26M 0.08%
39,921
-9,972
369
$1.25M 0.08%
72,959
+18,066
370
$1.25M 0.08%
212,021
-180,668
371
$1.25M 0.08%
4
+3
372
$1.25M 0.08%
21,036
-1,586
373
$1.25M 0.08%
94,445
-12,531
374
$1.24M 0.08%
+51,706
375
$1.24M 0.08%
76,390
+51,468
13 14
15
16 17