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
626
$316K 0.05%
+27,236
627
$316K 0.05%
29,828
+6,554
628
$316K 0.05%
+23,302
629
$316K 0.05%
+6,486
630
$316K 0.05%
+45,257
631
$315K 0.05%
18,697
-51,096
632
$315K 0.05%
6
+1
633
$314K 0.05%
22,176
+94
634
$313K 0.05%
22,397
+11,756
635
$312K 0.05%
17,506
+7,111
636
$312K 0.05%
24,939
+13,536
637
$312K 0.05%
+14,120
638
$310K 0.04%
+25,874
639
$309K 0.04%
19,241
-52,294
640
$307K 0.04%
5,916
-1,085
641
$306K 0.04%
31,899
-11,445
642
$306K 0.04%
+15,823
643
$303K 0.04%
77,064
-421,272
644
$303K 0.04%
+21,453
645
$302K 0.04%
+16,292
646
$301K 0.04%
+15,105
647
$299K 0.04%
+4,695
648
$299K 0.04%
18,943
-8,544
649
$298K 0.04%
+32,448
650
$297K 0.04%
6,552
-10,935
24 25
26
27 28