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
$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 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$463K 0.07%
+41,192
477
$461K 0.07%
14,917
-9,316
478
$460K 0.07%
+16,470
479
$458K 0.07%
+15,286
480
$458K 0.07%
58,705
+32,245
481
$452K 0.07%
+28,338
482
$447K 0.06%
+16,642
483
$445K 0.06%
+44,618
484
$444K 0.06%
+8,576
485
$443K 0.06%
+19,577
486
$443K 0.06%
37,204
+9,626
487
$443K 0.06%
+15,701
488
$441K 0.06%
4,796
-22,986
489
$440K 0.06%
1,344
+29
490
$438K 0.06%
21,542
+8,563
491
$437K 0.06%
+10,029
492
$437K 0.06%
6,439
+350
493
$435K 0.06%
+25,049
494
$434K 0.06%
39,438
-199,666
495
$433K 0.06%
+18,362
496
$432K 0.06%
77,327
+67,296
497
$432K 0.06%
15,570
-79,713
498
$432K 0.06%
21,762
-44,245
499
$428K 0.06%
+11,787
500
$428K 0.06%
+23,055
18 19
20
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