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
701
$251K 0.04%
2,741
+793
702
$251K 0.04%
12,043
-64,955
703
$250K 0.04%
12,003
-43,137
704
$250K 0.04%
+5,248
705
$250K 0.04%
+24,726
706
$249K 0.04%
14,183
-12,267
707
$249K 0.04%
2,834
+1,048
708
$248K 0.04%
24,515
-13,935
709
$247K 0.04%
17,908
+6,376
710
$246K 0.04%
86,707
-7,040
711
$245K 0.04%
4,249
-33,136
712
$244K 0.04%
1,182
-1,291
713
$242K 0.03%
10,041
-81,686
714
$241K 0.03%
39,395
-35,974
715
$241K 0.03%
+38,298
716
$240K 0.03%
+13,860
717
$240K 0.03%
+15,334
718
$239K 0.03%
+6,720
719
$238K 0.03%
14,824
-5,317
720
$237K 0.03%
+4,994
721
$236K 0.03%
18,821
-66,581
722
$234K 0.03%
+12,347
723
$234K 0.03%
+20,459
724
$234K 0.03%
+13,923
725
$234K 0.03%
+5,736
27 28
29
30 31