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
476
$962K 0.06%
24,224
+851
477
$962K 0.06%
47,862
-129,226
478
$961K 0.06%
41,266
-215
479
$960K 0.06%
73,227
+32,483
480
$951K 0.06%
143,837
-290,360
481
$948K 0.06%
34,831
-11,415
482
$946K 0.06%
102,670
+36,649
483
$944K 0.06%
124,572
-50,852
484
$941K 0.06%
+49,328
485
$937K 0.06%
75,296
-12,545
486
$928K 0.06%
50,313
-294,807
487
$928K 0.06%
60,275
-25,365
488
$926K 0.06%
41,402
+27,854
489
$925K 0.06%
62,074
+10,478
490
$925K 0.06%
1,410
-3,863
491
$923K 0.06%
473,281
+79,364
492
$922K 0.06%
52,232
-70,220
493
$920K 0.06%
42,577
-18,244
494
$920K 0.06%
+32,988
495
$920K 0.06%
35,744
-25,685
496
$920K 0.06%
+24,452
497
$915K 0.06%
67,138
-15,050
498
$910K 0.06%
+115,862
499
$908K 0.06%
22,877
-10,128
500
$907K 0.06%
30,648
+16,348
18 19
20
21 22