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
376
$1.72M 0.08%
83,376
+50,185
377
$1.72M 0.08%
+84,592
378
$1.71M 0.08%
40,950
+31,524
379
$1.71M 0.08%
+61,319
380
$1.71M 0.08%
172,774
+148,076
381
$1.71M 0.08%
198,043
-51,471
382
$1.71M 0.08%
221,812
+23,443
383
$1.71M 0.08%
75,326
-4,361
384
$1.69M 0.08%
+138,114
385
$1.69M 0.08%
34,899
+6,848
386
$1.68M 0.08%
50,478
-194
387
$1.68M 0.08%
+25,120
388
$1.67M 0.08%
+37,095
389
$1.67M 0.08%
89,240
+15,630
390
$1.67M 0.08%
+291,698
391
$1.67M 0.08%
60,226
+4,302
392
$1.67M 0.08%
46,528
-1,959
393
$1.67M 0.08%
95,541
-34,749
394
$1.66M 0.08%
+74,665
395
$1.66M 0.08%
82,031
+68,491
396
$1.65M 0.08%
26,543
-27,952
397
$1.62M 0.07%
146,416
-7,016
398
$1.61M 0.07%
143,435
-47,984
399
$1.61M 0.07%
35,869
+29,387
400
$1.61M 0.07%
45,753
-9,006
14 15
16
17 18