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 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.52M 0.07%
100,999
+87,574
427
$1.52M 0.07%
485,951
+208,085
428
$1.51M 0.07%
30,921
-12,763
429
$1.51M 0.07%
111,530
-8,542
430
$1.51M 0.07%
+8,533
431
$1.5M 0.07%
163,372
-119,503
432
$1.5M 0.07%
120,146
-18,894
433
$1.5M 0.07%
59,709
-43,856
434
$1.49M 0.07%
63,518
+34,145
435
$1.49M 0.07%
20,151
+3,511
436
$1.49M 0.07%
51,834
+7,430
437
$1.48M 0.07%
88,029
+30,158
438
$1.48M 0.07%
+196,412
439
$1.48M 0.07%
84,773
+13,359
440
$1.47M 0.07%
+272,322
441
$1.47M 0.07%
102,070
+71,079
442
$1.47M 0.07%
98,775
-18,646
443
$1.47M 0.07%
169,254
-245,882
444
$1.45M 0.07%
193,875
+4,679
445
$1.45M 0.07%
+65,838
446
$1.44M 0.07%
20,281
-9,233
447
$1.44M 0.07%
67,960
-13,539
448
$1.44M 0.07%
72,225
+33,815
449
$1.43M 0.07%
+33,576
450
$1.43M 0.07%
108,430
-159,873
16 17
18
19 20