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
626
$649K 0.04%
+51,594
627
$648K 0.04%
20,987
-8,122
628
$648K 0.04%
18,732
-7,635
629
$647K 0.04%
15,026
-9,070
630
$646K 0.04%
46,432
-31,554
631
$646K 0.04%
23,716
-23,521
632
$644K 0.04%
23,720
+5,573
633
$644K 0.04%
31,174
+11,482
634
$643K 0.04%
+54,404
635
$641K 0.04%
27,000
-67,395
636
$641K 0.04%
20,880
-3,613
637
$639K 0.04%
33,686
-12,864
638
$639K 0.04%
6,732
-70,829
639
$638K 0.04%
+5,934
640
$636K 0.04%
13,177
-127,617
641
$635K 0.04%
37,417
+7,979
642
$632K 0.04%
+65,581
643
$632K 0.04%
47,071
-70,197
644
$626K 0.04%
29,133
-8,667
645
$624K 0.04%
+28,417
646
$622K 0.04%
29,949
-189,127
647
$621K 0.04%
9,658
-17,689
648
$620K 0.04%
14,127
-104,257
649
$620K 0.04%
+20,058
650
$617K 0.04%
+54,870
24 25
26
27 28