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
676
$574K 0.04%
+5,100
677
$570K 0.04%
+14,276
678
$569K 0.04%
+47,024
679
$569K 0.04%
+23,266
680
$569K 0.04%
10,610
-46,791
681
$568K 0.04%
+7,562
682
$564K 0.04%
162,411
+51,109
683
$563K 0.04%
27,272
+6,104
684
$562K 0.04%
49,471
-22,468
685
$562K 0.04%
39,906
-3,239
686
$561K 0.04%
17,073
+10,553
687
$560K 0.04%
10,666
-4,641
688
$560K 0.04%
+67,359
689
$559K 0.04%
58,952
-272,773
690
$556K 0.04%
196,399
+7,379
691
$555K 0.04%
+17,452
692
$550K 0.04%
52,148
-103,881
693
$550K 0.04%
41,420
+30,419
694
$548K 0.04%
+14,835
695
$547K 0.04%
15,852
+7,703
696
$546K 0.04%
8,772
-8,760
697
$545K 0.04%
14,743
-6,161
698
$544K 0.04%
70,910
+16,826
699
$542K 0.04%
42,522
-42,497
700
$535K 0.04%
17,737
-6,342
26 27
28
29 30