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
601
$943K 0.04%
102,027
+33,344
602
$940K 0.04%
+35,798
603
– –
0
604
$935K 0.04%
256,211
-225,448
605
$932K 0.04%
129,292
-275,829
606
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89,301
-15,248
607
$930K 0.04%
89,440
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608
$928K 0.04%
35,253
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609
$928K 0.04%
4,923
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610
$927K 0.04%
212,656
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611
$923K 0.04%
40,796
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612
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90,706
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613
$919K 0.04%
79,388
-24,857
614
$919K 0.04%
+10,219
615
$917K 0.04%
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616
$916K 0.04%
59,950
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617
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26,127
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202,245
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619
$909K 0.04%
46,544
-118,727
620
$902K 0.04%
38,374
-1,550
621
$901K 0.04%
+22,962
622
$900K 0.04%
+105,806
623
$894K 0.04%
77,084
-4,060
624
$886K 0.04%
154,170
+102,747
625
$886K 0.04%
47,796
-161,746
23 24
25
26 27