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
26
$5.22M 0.35%
234,535
+165,803
27
$5.22M 0.35%
309,475
+288,866
28
$5.17M 0.34%
+200,522
29
$5.17M 0.34%
+62,593
30
$5.15M 0.34%
260,019
+173,164
31
$5.08M 0.34%
1,190,591
-867,044
32
$5.07M 0.34%
125,390
+89,806
33
$5.01M 0.33%
363,210
+335,456
34
$5.01M 0.33%
96,095
+72,855
35
$4.99M 0.33%
132,841
+124,272
36
$4.98M 0.33%
673,443
+585,418
37
$4.94M 0.33%
135,127
-21,602
38
$4.91M 0.32%
358,464
-77,264
39
$4.9M 0.32%
+109,086
40
$4.88M 0.32%
221,695
+201,597
41
$4.65M 0.31%
+178,429
42
$4.63M 0.31%
1,942
-1,392
43
$4.62M 0.31%
249,280
-124,159
44
$4.61M 0.3%
95,589
-79,441
45
$4.59M 0.3%
+135,107
46
$4.59M 0.3%
71,114
+35,999
47
$4.58M 0.3%
160,342
-103,047
48
$4.57M 0.3%
192,707
+149,862
49
$4.57M 0.3%
+25,144
50
$4.55M 0.3%
287,786
+115,836
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