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
551
$1.06M 0.05%
215,362
-124,817
552
$1.06M 0.05%
+39,803
553
$1.05M 0.05%
188,656
-9,549
554
$1.05M 0.05%
63,229
-283,585
555
$1.05M 0.05%
31,113
+20,108
556
$1.05M 0.05%
+45,184
557
$1.05M 0.05%
167,797
-217,977
558
$1.04M 0.05%
175,550
-315,809
559
$1.04M 0.05%
146,215
+34,569
560
$1.04M 0.05%
39,438
+16,366
561
$1.04M 0.05%
+33,119
562
$1.03M 0.05%
139,215
-64,126
563
$1.03M 0.05%
+89,508
564
$1.03M 0.05%
28,551
+5,803
565
$1.03M 0.05%
+55,111
566
$1.03M 0.05%
36,413
-1,870
567
$1.03M 0.05%
15,761
+10,707
568
$1.03M 0.05%
47,831
+4,213
569
$1.03M 0.05%
27,264
-41,599
570
$1.02M 0.05%
1,723
+645
571
$1.02M 0.05%
47,995
-7,318
572
$1.01M 0.05%
+85,942
573
$1.01M 0.05%
51,095
-182,841
574
$1.01M 0.05%
+111,831
575
$1.01M 0.05%
103,510
+23,012
21 22
23
24 25