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
451
$1.43M 0.07%
109,981
-154,880
452
$1.43M 0.07%
46,587
+24,546
453
$1.43M 0.07%
118,944
-12,313
454
$1.42M 0.06%
294,762
+208,341
455
$1.42M 0.06%
+81,024
456
$1.41M 0.06%
288,536
+31,390
457
$1.41M 0.06%
155,744
+84,813
458
$1.41M 0.06%
+116,454
459
$1.41M 0.06%
57,808
-103,196
460
$1.4M 0.06%
38,575
+33,725
461
$1.4M 0.06%
+37,577
462
$1.39M 0.06%
89,380
+54,525
463
$1.39M 0.06%
60,214
-54,727
464
$1.39M 0.06%
89,816
+73,841
465
$1.38M 0.06%
310,228
-269,963
466
$1.38M 0.06%
58,932
+114
467
$1.37M 0.06%
102,402
-77,072
468
$1.36M 0.06%
375,360
-317,391
469
$1.35M 0.06%
192,244
-238,629
470
$1.35M 0.06%
+62,004
471
$1.35M 0.06%
106,619
-15,892
472
$1.35M 0.06%
20,869
-15,354
473
$1.34M 0.06%
16,794
-11,269
474
$1.34M 0.06%
+39,519
475
$1.33M 0.06%
+189,474
17 18
19
20 21