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
451
$488K 0.07%
22,114
+5,377
452
$487K 0.07%
36,752
-36,956
453
$487K 0.07%
+3,955
454
$487K 0.07%
4,952
+822
455
$485K 0.07%
+8,384
456
$484K 0.07%
26,105
-56,145
457
$480K 0.07%
23,115
+9,383
458
$479K 0.07%
34,113
+1,966
459
$478K 0.07%
23,791
-2,058
460
$478K 0.07%
32,497
+16,004
461
$476K 0.07%
35,573
+10,520
462
$476K 0.07%
+2,054
463
$476K 0.07%
58,181
+36,100
464
$476K 0.07%
34,819
+11,960
465
$475K 0.07%
+45,292
466
$473K 0.07%
+11,957
467
$472K 0.07%
+50,166
468
$472K 0.07%
21,453
+3,332
469
$472K 0.07%
52,099
+35,770
470
$467K 0.07%
5,474
+2,696
471
$467K 0.07%
21,580
-28,696
472
$466K 0.07%
25,260
-95,986
473
$465K 0.07%
60,440
-80,444
474
$465K 0.07%
+2,100
475
$465K 0.07%
+31,193
17 18
19
20 21