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
426
$531K 0.08%
57,442
-270,041
427
$525K 0.08%
21,028
-114,227
428
$523K 0.08%
+19,546
429
$521K 0.08%
+41,210
430
$516K 0.07%
+25,558
431
$514K 0.07%
+17,487
432
$511K 0.07%
67,908
-167,787
433
$510K 0.07%
18,305
-5,456
434
$508K 0.07%
+12,106
435
$507K 0.07%
30,372
-112,214
436
$506K 0.07%
+76,105
437
$505K 0.07%
+47,091
438
$505K 0.07%
+11,525
439
$505K 0.07%
15,755
-13,143
440
$503K 0.07%
25,367
-26,479
441
$503K 0.07%
76,913
+55,416
442
$502K 0.07%
+34,207
443
$502K 0.07%
7,471
-79,623
444
$502K 0.07%
+8,431
445
$499K 0.07%
+39,834
446
$497K 0.07%
13,264
-18,001
447
$496K 0.07%
+61,205
448
$494K 0.07%
+24,237
449
$490K 0.07%
24,034
-93,206
450
$489K 0.07%
+26,918
16 17
18
19 20