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
526
$836K 0.06%
17,847
+13,598
527
$830K 0.05%
40,760
+20,166
528
$826K 0.05%
+17,516
529
$823K 0.05%
40,484
-51,153
530
$819K 0.05%
63,285
+26,093
531
$818K 0.05%
33,659
-2,731
532
$817K 0.05%
232,066
-528,488
533
$816K 0.05%
+52,455
534
$812K 0.05%
30,587
+7,084
535
$808K 0.05%
+16,872
536
$806K 0.05%
27,900
+20,178
537
$806K 0.05%
70,620
-109,024
538
$805K 0.05%
71,490
-95,060
539
$803K 0.05%
40,757
-19,019
540
$796K 0.05%
22,593
+12,468
541
$795K 0.05%
18,111
+10,305
542
$794K 0.05%
70,909
+2,882
543
$794K 0.05%
59,415
+48,722
544
$793K 0.05%
69,571
-69,848
545
$790K 0.05%
72,812
+22,276
546
$789K 0.05%
86,650
-30,635
547
$788K 0.05%
29,733
+8,705
548
$786K 0.05%
29,109
-18,038
549
$783K 0.05%
34,378
+21,576
550
$780K 0.05%
+33,830
20 21
22
23 24