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
676
$788K 0.04%
9,351
677
$784K 0.04%
+56,042
678
$784K 0.04%
+53,461
679
$782K 0.04%
337,208
-440,215
680
$782K 0.04%
70,231
+8,968
681
$778K 0.04%
14,557
+8,179
682
$771K 0.04%
+42,658
683
$771K 0.04%
+38,249
684
$770K 0.04%
49,246
-14,563
685
$769K 0.04%
39,108
+3,708
686
$765K 0.03%
278,295
+36,199
687
$762K 0.03%
18,081
+666
688
$761K 0.03%
28,683
-26,076
689
$756K 0.03%
29,382
-129,340
690
$755K 0.03%
86,957
+64,687
691
$747K 0.03%
+35,044
692
$746K 0.03%
61,481
-159,102
693
$746K 0.03%
228,064
-438,233
694
$744K 0.03%
51,726
+23,380
695
$744K 0.03%
195,312
+105,361
696
$739K 0.03%
+97,656
697
$735K 0.03%
+66,285
698
$733K 0.03%
94,406
-22,533
699
$730K 0.03%
15,902
-50,333
700
$728K 0.03%
32,429
+2,884
26 27
28
29 30