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
576
$1M 0.05%
41,775
-10,841
577
$1M 0.05%
+41,002
578
$1M 0.05%
+60,169
579
$1M 0.05%
46,005
+23,122
580
$1M 0.05%
+39,423
581
$999K 0.05%
+175,870
582
$997K 0.05%
105,134
-159
583
$996K 0.05%
+38,375
584
$991K 0.05%
+19,634
585
$990K 0.05%
45,730
+23,909
586
$989K 0.05%
+60,773
587
$987K 0.05%
+33,605
588
$982K 0.04%
+27,065
589
$977K 0.04%
+19,923
590
$974K 0.04%
69,800
+9,449
591
$973K 0.04%
193,901
+85,836
592
$968K 0.04%
54,701
+33,033
593
$965K 0.04%
71,245
-24,901
594
$964K 0.04%
15,546
+10,105
595
$960K 0.04%
+21,915
596
$960K 0.04%
79,766
+35,824
597
$959K 0.04%
17,338
-49,249
598
$957K 0.04%
107,499
-97,738
599
$954K 0.04%
53,703
+19,604
600
$948K 0.04%
37,968
+15,753
22 23
24
25 26