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
551
$383K 0.06%
7,888
-16,157
552
$383K 0.06%
81,788
-356,583
553
$381K 0.05%
+13,994
554
$380K 0.05%
19,878
+5,878
555
$379K 0.05%
10,187
-16,154
556
$378K 0.05%
+386
557
$378K 0.05%
+17,169
558
$377K 0.05%
47,255
+10,169
559
$374K 0.05%
+50,306
560
$374K 0.05%
+18,868
561
$373K 0.05%
+39,170
562
$373K 0.05%
+23,667
563
$372K 0.05%
+10,240
564
$371K 0.05%
+21,916
565
$369K 0.05%
+10,993
566
$369K 0.05%
+21,860
567
$367K 0.05%
+29,318
568
$367K 0.05%
11,381
-28,699
569
$367K 0.05%
+15,427
570
$365K 0.05%
+5,089
571
$365K 0.05%
38,894
-47,230
572
$365K 0.05%
44,891
-66,010
573
$365K 0.05%
+14,700
574
$364K 0.05%
10,209
-107,888
575
$361K 0.05%
+51,870
21 22
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