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
676
$277K 0.04%
9,265
-75,748
677
$276K 0.04%
16,298
+4,993
678
$276K 0.04%
+2,430
679
$274K 0.04%
+50,886
680
$273K 0.04%
16,478
-74,538
681
$271K 0.04%
+16,055
682
$271K 0.04%
+18,088
683
$271K 0.04%
+3,366
684
$269K 0.04%
13,713
-2,876
685
$268K 0.04%
+54,196
686
$267K 0.04%
75,500
+50,269
687
$266K 0.04%
+7,577
688
$266K 0.04%
12,591
-127,055
689
$264K 0.04%
+10,230
690
$264K 0.04%
17,843
-85,167
691
$263K 0.04%
+7,015
692
$259K 0.04%
+8,131
693
$257K 0.04%
+3,852
694
$257K 0.04%
+16,285
695
$256K 0.04%
+8,468
696
$255K 0.04%
+14,578
697
$255K 0.04%
+7,445
698
$255K 0.04%
+9,378
699
$253K 0.04%
+43,125
700
$252K 0.04%
+16,069
26 27
28
29 30