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 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$590K 0.09%
+18,243
402
$590K 0.09%
66,949
-113,116
403
$588K 0.08%
+11,021
404
$586K 0.08%
+52,049
405
$584K 0.08%
43,500
-377,477
406
$580K 0.08%
+4,571
407
$580K 0.08%
32,177
-17,484
408
$578K 0.08%
13,780
-58,818
409
$576K 0.08%
+35,118
410
$570K 0.08%
+42,204
411
$568K 0.08%
29,994
+16,831
412
$568K 0.08%
+40,455
413
$563K 0.08%
+35,637
414
$557K 0.08%
18,838
-21,903
415
$550K 0.08%
+90,971
416
$547K 0.08%
+11,725
417
$546K 0.08%
23,718
+399
418
$541K 0.08%
+75,007
419
$539K 0.08%
71,953
+15,975
420
$536K 0.08%
+8,181
421
$536K 0.08%
+11,566
422
$536K 0.08%
40,820
+28,322
423
$535K 0.08%
+28,711
424
$532K 0.08%
+30,370
425
$532K 0.08%
102,647
-278,770
15 16
17
18 19