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
501
$905K 0.06%
22,922
+12,302
502
$901K 0.06%
+49,573
503
$900K 0.06%
196,474
-96,239
504
$896K 0.06%
52,733
+29,431
505
$896K 0.06%
51,314
+27,750
506
$895K 0.06%
69,183
-48,728
507
$888K 0.06%
33,061
-23,323
508
$888K 0.06%
+71,055
509
$887K 0.06%
+639
510
$886K 0.06%
29,216
-16,101
511
$882K 0.06%
66,178
-39,699
512
$879K 0.06%
+22,712
513
$877K 0.06%
46,404
+30,979
514
$875K 0.06%
53,530
+27,697
515
$874K 0.06%
34,575
-52,224
516
$873K 0.06%
24,415
+4,221
517
$871K 0.06%
+25,673
518
$866K 0.06%
+138,590
519
$865K 0.06%
+149,980
520
$862K 0.06%
27,394
-15,571
521
$858K 0.06%
10,476
+8,058
522
$854K 0.06%
52,403
-19,395
523
$851K 0.06%
22,224
-55,378
524
$851K 0.06%
+57,664
525
$847K 0.06%
9,389
-1,380
19 20
21
22 23