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
376
$1.24M 0.08%
+32,704
377
$1.24M 0.08%
+179,341
378
$1.23M 0.08%
46,667
-30,785
379
$1.23M 0.08%
65,225
+9,949
380
$1.23M 0.08%
68,925
381
$1.22M 0.08%
60,656
-25,435
382
$1.22M 0.08%
72,205
-61,623
383
$1.21M 0.08%
16,535
-17,969
384
$1.21M 0.08%
+67,708
385
$1.21M 0.08%
109,929
+93,284
386
$1.2M 0.08%
77,557
-114,759
387
$1.2M 0.08%
44,312
-8,006
388
$1.2M 0.08%
141,392
-86,956
389
$1.2M 0.08%
2,723
+2,282
390
$1.19M 0.08%
+53
391
$1.19M 0.08%
32,009
-7,447
392
$1.18M 0.08%
+45,839
393
$1.18M 0.08%
+33,614
394
$1.18M 0.08%
62,960
-52,916
395
$1.18M 0.08%
171,493
+71,214
396
$1.17M 0.08%
93,746
+57,760
397
$1.16M 0.08%
+50,283
398
$1.15M 0.08%
99,472
+48,696
399
$1.15M 0.08%
97,403
+407
400
$1.14M 0.08%
60,058
+40,358
14 15
16
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