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
401
$1.6M 0.07%
+160,080
402
$1.6M 0.07%
+53,114
403
$1.59M 0.07%
83,701
-30,931
404
$1.59M 0.07%
+122,607
405
$1.59M 0.07%
372,214
+330,347
406
$1.59M 0.07%
93,858
+31,265
407
$1.58M 0.07%
+63,557
408
$1.58M 0.07%
29,076
+18,869
409
$1.58M 0.07%
+204
410
$1.58M 0.07%
+38,939
411
$1.57M 0.07%
41,471
+28,970
412
$1.57M 0.07%
52,275
+18,066
413
$1.57M 0.07%
+130,460
414
$1.56M 0.07%
131,968
+47,874
415
$1.56M 0.07%
198,287
-5,008
416
$1.56M 0.07%
163,603
+17,800
417
$1.55M 0.07%
80,819
-11,998
418
$1.55M 0.07%
160,932
+55,816
419
$1.55M 0.07%
+70,679
420
$1.54M 0.07%
+32,274
421
$1.54M 0.07%
116,748
+94,453
422
$1.54M 0.07%
85,724
-69,597
423
$1.53M 0.07%
122,110
-268,322
424
$1.53M 0.07%
+59,675
425
$1.53M 0.07%
+72,052
15 16
17
18 19