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
601
$696K 0.05%
54,867
-80,962
602
$695K 0.05%
87,539
+57,886
603
$694K 0.05%
+14,424
604
$691K 0.05%
+28,600
605
$691K 0.05%
+11,288
606
$686K 0.05%
+52,874
607
$686K 0.05%
+46,930
608
$684K 0.05%
+7,029
609
$683K 0.05%
23,381
+875
610
$681K 0.05%
25,986
+289
611
$674K 0.04%
+42,962
612
$667K 0.04%
107,767
+48,870
613
$664K 0.04%
+52,035
614
$663K 0.04%
41,306
+29,295
615
$663K 0.04%
+27,851
616
$660K 0.04%
52,383
-12,906
617
$660K 0.04%
222,065
-88,534
618
$656K 0.04%
316,773
+169,484
619
$656K 0.04%
+5,099
620
$655K 0.04%
108,414
+95,795
621
$654K 0.04%
49,010
+28,485
622
$651K 0.04%
25,984
+11,073
623
$651K 0.04%
15,963
-9,911
624
$651K 0.04%
+26,774
625
$649K 0.04%
71,834
+27,999
23 24
25
26 27