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
426
$1.08M 0.07%
57,214
-100,428
427
$1.08M 0.07%
25,808
+19,430
428
$1.07M 0.07%
78,201
+52,903
429
$1.07M 0.07%
131,466
-60,256
430
$1.07M 0.07%
+54,496
431
$1.07M 0.07%
+20,064
432
$1.07M 0.07%
49,176
+35,114
433
$1.07M 0.07%
+128,171
434
$1.07M 0.07%
22,682
+7,956
435
$1.07M 0.07%
34,853
+21,721
436
$1.07M 0.07%
76,326
+65,790
437
$1.06M 0.07%
13,409
-47,373
438
$1.06M 0.07%
+36,240
439
$1.06M 0.07%
201,659
-13,329
440
$1.05M 0.07%
+21,845
441
$1.05M 0.07%
42,342
+10,704
442
$1.05M 0.07%
+18,176
443
$1.05M 0.07%
30,776
-210,675
444
$1.05M 0.07%
14,803
+10,496
445
$1.04M 0.07%
+54,427
446
$1.04M 0.07%
23,289
-112,651
447
$1.03M 0.07%
41,860
-253,001
448
$1.03M 0.07%
+35,381
449
$1.02M 0.07%
+22,669
450
$1.02M 0.07%
100,219
+79,531
16 17
18
19 20