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
701
$532K 0.04%
+13,914
702
$532K 0.04%
18,718
-174,786
703
$531K 0.04%
12,709
+1,318
704
$530K 0.04%
+33,040
705
$529K 0.04%
11,998
+5,788
706
$529K 0.04%
21,544
+5,310
707
$529K 0.04%
+35,735
708
$526K 0.03%
+44,570
709
$525K 0.03%
40,549
-16,489
710
$525K 0.03%
6,391
+2,502
711
$523K 0.03%
12,722
-17,442
712
$522K 0.03%
93,742
-117,958
713
$521K 0.03%
32,365
+31,140
714
$521K 0.03%
28,045
+14,144
715
$519K 0.03%
34,666
-34,369
716
$519K 0.03%
11,510
+2,121
717
$519K 0.03%
22,545
+14,528
718
$519K 0.03%
35,884
-371,786
719
$518K 0.03%
37,162
-6,885
720
$514K 0.03%
10,606
+3,588
721
$513K 0.03%
+15,413
722
$511K 0.03%
23,737
-15,604
723
$511K 0.03%
123,310
+7,668
724
$511K 0.03%
+44,946
725
$510K 0.03%
12,721
-52,917
27 28
29
30 31