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
351
$715K 0.1%
+127,725
352
$714K 0.1%
42,077
-405,792
353
$713K 0.1%
+9,868
354
$706K 0.1%
+7,625
355
$704K 0.1%
139,458
-11,166
356
$702K 0.1%
+23,344
357
$701K 0.1%
110,225
+35,885
358
$701K 0.1%
+27,675
359
$690K 0.1%
+27,996
360
$689K 0.1%
+34,244
361
$688K 0.1%
33,273
+19,889
362
$687K 0.1%
+52,818
363
$686K 0.1%
21,096
-10,210
364
$685K 0.1%
92,105
-279,198
365
$682K 0.1%
130,580
+105,574
366
$681K 0.1%
+44,891
367
$674K 0.1%
+14,128
368
$672K 0.1%
18,412
-12,710
369
$661K 0.1%
+36,066
370
$660K 0.1%
+128
371
$660K 0.1%
284,386
-51,260
372
$658K 0.09%
+72,346
373
$656K 0.09%
43,955
-181,514
374
$651K 0.09%
+24,927
375
$651K 0.09%
+14,195
13 14
15
16 17