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
401
$1.13M 0.07%
24,401
-132,571
402
$1.13M 0.07%
257,151
-105,782
403
$1.13M 0.07%
+43,437
404
$1.12M 0.07%
+19,871
405
$1.12M 0.07%
+120,241
406
$1.11M 0.07%
53,572
+14,233
407
$1.11M 0.07%
85,651
-141,742
408
$1.11M 0.07%
76,154
+61,599
409
$1.11M 0.07%
84,120
-414,169
410
$1.11M 0.07%
5,310
-4,814
411
$1.11M 0.07%
63,629
+58,351
412
$1.11M 0.07%
18,016
-33,839
413
$1.1M 0.07%
30,812
-30,474
414
$1.09M 0.07%
23,755
+10,680
415
$1.09M 0.07%
+81,761
416
$1.09M 0.07%
2,138
+1,935
417
$1.09M 0.07%
92,869
+70,529
418
$1.09M 0.07%
+352,012
419
$1.09M 0.07%
104,792
+70,260
420
$1.08M 0.07%
3,417
+2,661
421
$1.08M 0.07%
239,321
-54,917
422
$1.08M 0.07%
23,961
-7,135
423
$1.08M 0.07%
41,586
+7,117
424
$1.08M 0.07%
60,006
+26,724
425
$1.08M 0.07%
+17,869
15 16
17
18 19