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
526
$1.15M 0.05%
21,202
+3,311
527
$1.15M 0.05%
47,737
-15,281
528
$1.15M 0.05%
+35,754
529
$1.15M 0.05%
68,925
530
$1.14M 0.05%
28,077
+3,703
531
$1.13M 0.05%
+41,519
532
$1.13M 0.05%
152,780
+142,681
533
$1.11M 0.05%
+47,029
534
$1.11M 0.05%
29,908
+6,617
535
$1.11M 0.05%
+121,661
536
$1.11M 0.05%
+41,921
537
$1.09M 0.05%
50,140
-119,974
538
$1.09M 0.05%
86,043
-31,451
539
$1.09M 0.05%
+76,073
540
$1.09M 0.05%
48,932
+27,622
541
$1.09M 0.05%
50,845
+13,551
542
$1.08M 0.05%
82,130
-18,810
543
$1.08M 0.05%
102,920
-232,256
544
$1.08M 0.05%
+74,508
545
$1.08M 0.05%
80,442
+1,368
546
$1.08M 0.05%
+91,172
547
$1.07M 0.05%
84,674
+20,380
548
$1.07M 0.05%
62,826
+38,718
549
$1.07M 0.05%
132,154
-559,937
550
$1.07M 0.05%
25,411
-2,487
20 21
22
23 24