TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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 12.79%
4 Consumer Discretionary 12.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.34%
168,524
-124,112
27
$2.34M 0.34%
67,464
-18,337
28
$2.31M 0.33%
+127,568
29
$2.31M 0.33%
631,629
+596,398
30
$2.31M 0.33%
33,444
-14,587
31
$2.31M 0.33%
+63,136
32
$2.3M 0.33%
+194,458
33
$2.3M 0.33%
38,703
+24,687
34
$2.28M 0.33%
244,671
-207,517
35
$2.25M 0.32%
67,286
-95,123
36
$2.22M 0.32%
+164,623
37
$2.21M 0.32%
+70,480
38
$2.21M 0.32%
+10,348
39
$2.2M 0.32%
178,782
+26,257
40
$2.17M 0.31%
76,002
+44,280
41
$2.17M 0.31%
154,584
+57,252
42
$2.16M 0.31%
262,737
+70,625
43
$2.16M 0.31%
52,349
-33,215
44
$2.15M 0.31%
177,003
+29,738
45
$2.14M 0.31%
277,150
+237,759
46
$2.14M 0.31%
148,026
-183,786
47
$2.13M 0.31%
51,011
+31,247
48
$2.11M 0.3%
459,546
-18,338
49
$2.11M 0.3%
29,606
-15,213
50
$2.11M 0.3%
85,095
+22,873
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