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
501
$1.26M 0.06%
39,527
-2,712
502
$1.25M 0.06%
73,972
-230,129
503
$1.25M 0.06%
58,048
-9,980
504
$1.25M 0.06%
66,411
+49,751
505
$1.25M 0.06%
245,681
-324,821
506
$1.24M 0.06%
+28,782
507
$1.24M 0.06%
63,948
-722,506
508
$1.23M 0.06%
+169,950
509
$1.22M 0.06%
280,707
-621,526
510
$1.22M 0.06%
509,142
-98,940
511
$1.22M 0.06%
+64,640
512
$1.21M 0.06%
61,346
-118,347
513
$1.21M 0.06%
51,420
-7,632
514
$1.2M 0.05%
+25,887
515
$1.2M 0.05%
178,071
+132,250
516
$1.19M 0.05%
79,834
-135,699
517
$1.19M 0.05%
120,167
-99,944
518
$1.19M 0.05%
126,022
-66,554
519
$1.18M 0.05%
26,289
-27,995
520
$1.17M 0.05%
94,789
-29,376
521
$1.17M 0.05%
62,001
+44,836
522
$1.16M 0.05%
106,663
+33,005
523
$1.16M 0.05%
78,575
+18,651
524
$1.16M 0.05%
+37,626
525
$1.15M 0.05%
103,075
-157,678
19 20
21
22 23