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
651
$296K 0.04%
+18,584
652
$294K 0.04%
14,040
-53,905
653
$294K 0.04%
+19,531
654
$292K 0.04%
+18,859
655
$291K 0.04%
+26,710
656
$290K 0.04%
52,518
-19,748
657
$289K 0.04%
+660
658
$289K 0.04%
+13,382
659
$288K 0.04%
+5,690
660
$288K 0.04%
+18,871
661
$288K 0.04%
+14,322
662
$287K 0.04%
+36,131
663
$285K 0.04%
5,895
-61,760
664
$284K 0.04%
+8,906
665
$284K 0.04%
+19,018
666
$283K 0.04%
+47,334
667
$283K 0.04%
+3,552
668
$282K 0.04%
+89
669
$282K 0.04%
+19,629
670
$281K 0.04%
+10,049
671
$280K 0.04%
+13,167
672
$279K 0.04%
+39,125
673
$279K 0.04%
+23,865
674
$279K 0.04%
+1,005
675
$277K 0.04%
+19,331
25 26
27
28 29