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
526
$404K 0.06%
20,655
-41,092
527
$404K 0.06%
+17,735
528
$404K 0.06%
+11,208
529
$400K 0.06%
+29,747
530
$398K 0.06%
+6,217
531
$396K 0.06%
7,546
-45,286
532
$395K 0.06%
+22,055
533
$394K 0.06%
34,404
+10,741
534
$394K 0.06%
+37,294
535
$393K 0.06%
+12,975
536
$393K 0.06%
+33,703
537
$392K 0.06%
+9,733
538
$392K 0.06%
18,571
-146,562
539
$391K 0.06%
+6,312
540
$391K 0.06%
13,001
-54,809
541
$390K 0.06%
+29,353
542
$389K 0.06%
25,288
-1,212
543
$388K 0.06%
+809
544
$388K 0.06%
12,335
-28,679
545
$388K 0.06%
9,262
-31,736
546
$388K 0.06%
21,096
-38,971
547
$385K 0.06%
+4,116
548
$385K 0.06%
42,741
-70,225
549
$384K 0.06%
+27,240
550
$383K 0.06%
+13,994
20 21
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