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
601
$347K 0.05%
+11,576
602
$347K 0.05%
+87,621
603
$345K 0.05%
29,705
-126,291
604
$345K 0.05%
18,932
-69,856
605
$344K 0.05%
+11,486
606
$342K 0.05%
+13,420
607
$340K 0.05%
+7,087
608
$337K 0.05%
30,318
-76,419
609
$337K 0.05%
17,007
-206,441
610
$336K 0.05%
+123,239
611
$336K 0.05%
+25,180
612
$332K 0.05%
8,964
-3,057
613
$332K 0.05%
42,993
-257,123
614
$329K 0.05%
+39,305
615
$329K 0.05%
17,597
-139,338
616
$328K 0.05%
+6,701
617
$326K 0.05%
+9,604
618
$325K 0.05%
+41,032
619
$324K 0.05%
+28,442
620
$323K 0.05%
+5,014
621
$319K 0.05%
+12,004
622
$319K 0.05%
+4,005
623
$318K 0.05%
+39,799
624
$317K 0.05%
+10,977
625
$317K 0.05%
+6,529
23 24
25
26 27