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
501
$428K 0.06%
31,264
-6,586
502
$428K 0.06%
+4,236
503
$428K 0.06%
+26,649
504
$427K 0.06%
3,046
-5,317
505
$426K 0.06%
8,184
-37,930
506
$425K 0.06%
+16,921
507
$424K 0.06%
13,245
-3,612
508
$423K 0.06%
102,327
+55,043
509
$421K 0.06%
+7,807
510
$421K 0.06%
+12,946
511
$421K 0.06%
+6,578
512
$421K 0.06%
+61,470
513
$420K 0.06%
27,796
+14,366
514
$417K 0.06%
+21,120
515
$416K 0.06%
9,239
-7,111
516
$415K 0.06%
+41,592
517
$415K 0.06%
14,326
+12,975
518
$413K 0.06%
+41,458
519
$413K 0.06%
+16,097
520
$413K 0.06%
16,364
-16,480
521
$412K 0.06%
+15,658
522
$412K 0.06%
40,876
+29,569
523
$409K 0.06%
15,920
+11,744
524
$406K 0.06%
+21,837
525
$405K 0.06%
+28,251
19 20
21
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