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
701
$727K 0.03%
+27,622
702
$727K 0.03%
166,636
+89,092
703
$725K 0.03%
30,344
-16,314
704
$725K 0.03%
36,496
+14,065
705
$724K 0.03%
31,081
-25,965
706
$723K 0.03%
56,721
+37,217
707
$723K 0.03%
+53,779
708
$721K 0.03%
30,965
+20,688
709
$720K 0.03%
1,778
-1,745
710
$720K 0.03%
18,339
-3,423
711
$718K 0.03%
57,335
+3,081
712
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39,076
-6,634
713
$715K 0.03%
13,556
+7,481
714
$713K 0.03%
3,108
-1,374
715
$713K 0.03%
15,891
+10,037
716
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27,721
-98,588
717
$709K 0.03%
132
+35
718
$708K 0.03%
+15,545
719
$704K 0.03%
28,511
+1,711
720
$702K 0.03%
27,199
-54,475
721
$699K 0.03%
54,275
-93,606
722
$699K 0.03%
10,332
-4,882
723
$696K 0.03%
+34,751
724
$692K 0.03%
54,907
-65,392
725
$690K 0.03%
30,728
+10,826
27 28
29
30 31