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
451
$1.01M 0.07%
+73,150
452
$1.01M 0.07%
52,253
+9,896
453
$1M 0.07%
23,871
+7,564
454
$1M 0.07%
111,066
+3,617
455
$1M 0.07%
42,659
+12,866
456
$1M 0.07%
20,759
+8,439
457
$997K 0.07%
+35,850
458
$997K 0.07%
+71,545
459
$995K 0.07%
+52,129
460
$991K 0.07%
50,531
-332,404
461
$990K 0.07%
149,624
+58,290
462
$988K 0.07%
15,064
+11,083
463
$985K 0.07%
44,780
+35,883
464
$982K 0.06%
17,555
-5,613
465
$979K 0.06%
47,654
+32,691
466
$979K 0.06%
+15,277
467
$978K 0.06%
127,873
-48,866
468
$976K 0.06%
105,630
+93,925
469
$974K 0.06%
+200,315
470
$972K 0.06%
+55,773
471
$972K 0.06%
12,870
+3,052
472
$968K 0.06%
37,018
-51,479
473
$965K 0.06%
33,806
+12,324
474
$964K 0.06%
106,864
+39,400
475
$964K 0.06%
15,179
-74,245
17 18
19
20 21