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
576
$361K 0.05%
+9,583
577
$361K 0.05%
+80,101
578
$360K 0.05%
+10,726
579
$360K 0.05%
39,243
-74,443
580
$359K 0.05%
14,485
-12,825
581
$358K 0.05%
26,362
-65,590
582
$358K 0.05%
28,422
-6,789
583
$358K 0.05%
+20,850
584
$357K 0.05%
+11,108
585
$357K 0.05%
40,524
-52,929
586
$357K 0.05%
+20,913
587
$356K 0.05%
2,210
-3,272
588
$356K 0.05%
+8,180
589
$356K 0.05%
+52,532
590
$355K 0.05%
+60,973
591
$355K 0.05%
+27,088
592
$354K 0.05%
+3,414
593
$354K 0.05%
68,821
+10,396
594
$353K 0.05%
+44,655
595
$353K 0.05%
+13,661
596
$350K 0.05%
+16,084
597
$350K 0.05%
+12,391
598
$350K 0.05%
+50,114
599
$350K 0.05%
+93,707
600
$348K 0.05%
+13,924
22 23
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