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
576
$739K 0.05%
+58,758
577
$738K 0.05%
22,912
-298,772
578
$735K 0.05%
61,798
-12,787
579
$733K 0.05%
21,802
-40,665
580
$732K 0.05%
168,375
-56,060
581
$731K 0.05%
35,302
-105,311
582
$729K 0.05%
45,172
-20,602
583
$725K 0.05%
56,854
-155
584
$725K 0.05%
24,083
-19,765
585
$723K 0.05%
72,563
-3,384
586
$723K 0.05%
+117,783
587
$721K 0.05%
+122,663
588
$720K 0.05%
21,938
-4,817
589
$717K 0.05%
30,135
-168,758
590
$715K 0.05%
+15,781
591
$714K 0.05%
+58,297
592
$712K 0.05%
+88,416
593
$708K 0.05%
82,768
-49,989
594
$708K 0.05%
+56,094
595
$707K 0.05%
32,457
-32,568
596
$705K 0.05%
+35,164
597
$702K 0.05%
6,740
-38,848
598
$701K 0.05%
+29,686
599
$697K 0.05%
75,145
-287,148
600
$696K 0.05%
32,164
-2,426
22 23
24
25 26