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 12.4%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.4%
295,803
-242,663
27
$8.64M 0.39%
+238,533
28
$8.45M 0.39%
412,806
-148,168
29
$8.26M 0.38%
200,780
+99,192
30
$8.18M 0.37%
166,355
+97,556
31
$8.07M 0.37%
+270,401
32
$8.04M 0.37%
+188,592
33
$8M 0.36%
89,205
+58,709
34
$7.96M 0.36%
+199,436
35
$7.88M 0.36%
1,272,638
+1,258,302
36
$7.74M 0.35%
+338,947
37
$7.71M 0.35%
+152,778
38
$7.7M 0.35%
354,442
+315,347
39
$7.7M 0.35%
280,603
-56,504
40
$7.63M 0.35%
+227,496
41
$7.61M 0.35%
656,080
+67,958
42
$7.53M 0.34%
191,620
+79,043
43
$7.35M 0.33%
122,522
-77,886
44
$7.32M 0.33%
+68,622
45
$7.32M 0.33%
+588,145
46
$7.3M 0.33%
341,320
+175,547
47
$7.29M 0.33%
265,449
+228,839
48
$7.27M 0.33%
220,423
+193,409
49
$7.25M 0.33%
+251,618
50
$7.2M 0.33%
208,412
+2,510
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