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
651
$836K 0.04%
+13,744
652
$836K 0.04%
+49,692
653
$834K 0.04%
29,086
-47,868
654
$834K 0.04%
32,706
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655
$834K 0.04%
+18,860
656
$831K 0.04%
134,956
-141,596
657
$828K 0.04%
68,170
+16,293
658
$827K 0.04%
+52,781
659
$825K 0.04%
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660
$824K 0.04%
15,438
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661
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662
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663
$819K 0.04%
107,423
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664
$813K 0.04%
94,331
-44,794
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$811K 0.04%
60,046
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39,388
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61,758
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671
$801K 0.04%
17,603
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$800K 0.04%
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673
$800K 0.04%
203,526
-1,680,402
674
$791K 0.04%
25,354
-68,652
675
$789K 0.04%
24,467
+15,520
25 26
27
28 29