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 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.33M 0.06%
+25,339
477
$1.33M 0.06%
193,948
-107,130
478
$1.33M 0.06%
115,451
+74,940
479
$1.33M 0.06%
57,701
+37,259
480
$1.32M 0.06%
92,733
+62,575
481
$1.31M 0.06%
20,601
+14,751
482
$1.3M 0.06%
109,060
+63,982
483
$1.3M 0.06%
+211,101
484
$1.3M 0.06%
99,075
-73,106
485
$1.3M 0.06%
65,562
-40,872
486
$1.29M 0.06%
96,314
+39,445
487
$1.29M 0.06%
370,190
+251,201
488
$1.29M 0.06%
48,798
-32,925
489
$1.29M 0.06%
86,471
-44,100
490
$1.28M 0.06%
+56,238
491
$1.28M 0.06%
150,821
+77,696
492
$1.28M 0.06%
+103,539
493
$1.28M 0.06%
92,781
+42,092
494
$1.27M 0.06%
41,023
-44,281
495
$1.27M 0.06%
100,044
+84,966
496
$1.27M 0.06%
+108,515
497
$1.27M 0.06%
107,393
+87,775
498
$1.26M 0.06%
+105,240
499
$1.26M 0.06%
226,112
+156,076
500
$1.26M 0.06%
21,190
-4,225
18 19
20
21 22