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
626
$885K 0.04%
+65,524
627
$884K 0.04%
+123,996
628
$884K 0.04%
33,029
+23,943
629
$884K 0.04%
83,201
-114,239
630
$882K 0.04%
53,867
-18,956
631
$881K 0.04%
61,814
+18,186
632
$877K 0.04%
12,705
+457
633
$875K 0.04%
95,748
+29,853
634
$872K 0.04%
53,765
-118,106
635
$871K 0.04%
11,165
-19,190
636
$870K 0.04%
+22,817
637
$869K 0.04%
+93,004
638
$868K 0.04%
+36,185
639
$867K 0.04%
15,200
-5,091
640
$861K 0.04%
25,136
-77,925
641
$861K 0.04%
48,835
-3,773
642
$860K 0.04%
78,368
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643
$858K 0.04%
6,069
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644
$857K 0.04%
+11,407
645
$855K 0.04%
98,719
+39,138
646
$850K 0.04%
34,693
-44,080
647
$848K 0.04%
24,813
-74,367
648
$844K 0.04%
+30,231
649
$841K 0.04%
31,674
+14,885
650
$837K 0.04%
25,672
+11,154
24 25
26
27 28