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 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$648K 0.09%
+57,494
377
$647K 0.09%
+2,815
378
$640K 0.09%
+40,343
379
$639K 0.09%
+34,253
380
$639K 0.09%
+22,968
381
$639K 0.09%
12,210
-25,607
382
$633K 0.09%
+22,127
383
$624K 0.09%
25,198
+11,948
384
$622K 0.09%
+18,711
385
$618K 0.09%
65,492
+4,934
386
$618K 0.09%
31,170
-2,170
387
$613K 0.09%
+15,865
388
$611K 0.09%
11,111
-8,380
389
$606K 0.09%
32,770
+13,722
390
$604K 0.09%
40,225
-120,787
391
$603K 0.09%
+4,450
392
$603K 0.09%
+13,766
393
$601K 0.09%
43,996
+5,526
394
$601K 0.09%
+14,211
395
$599K 0.09%
+27,104
396
$596K 0.09%
+46,928
397
$594K 0.09%
15,740
+3,562
398
$593K 0.09%
92,878
+82,516
399
$592K 0.09%
135,803
-262,480
400
$592K 0.09%
+18,483
14 15
16
17 18