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
551
$778K 0.05%
+42,955
552
$778K 0.05%
9,915
+3,874
553
$774K 0.05%
109,761
+93,858
554
$773K 0.05%
111,578
+61,479
555
$771K 0.05%
+59,394
556
$771K 0.05%
58,825
+37,641
557
$768K 0.05%
40,869
+6,728
558
$766K 0.05%
11,728
-41,827
559
$766K 0.05%
42,228
-67,668
560
$765K 0.05%
182,245
+117,764
561
$763K 0.05%
+15,359
562
$760K 0.05%
44,309
-18,620
563
$758K 0.05%
17,211
-12,076
564
$757K 0.05%
43,040
+24,231
565
$755K 0.05%
11,009
-6,508
566
$754K 0.05%
+22,922
567
$754K 0.05%
+72,187
568
$749K 0.05%
17,287
-10,582
569
$747K 0.05%
+27,715
570
$746K 0.05%
32,462
-27,336
571
$745K 0.05%
+11,341
572
$744K 0.05%
24,773
+4,916
573
$741K 0.05%
58,747
-66,400
574
$741K 0.05%
150,351
-195,903
575
$740K 0.05%
+26,396
21 22
23
24 25