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 12.4%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.33%
20,970
+11,870
52
$7.13M 0.33%
423,176
+305,488
53
$7.12M 0.32%
634,351
+484,843
54
$7.04M 0.32%
358,861
+89,847
55
$7.03M 0.32%
253,030
+89,396
56
$6.97M 0.32%
506,542
+338,027
57
$6.94M 0.32%
156,850
+119,242
58
$6.94M 0.32%
394,338
-212,155
59
$6.93M 0.32%
+612,393
60
$6.92M 0.32%
249,287
+77,926
61
$6.86M 0.31%
851,723
+18,402
62
$6.83M 0.31%
658,833
+510,948
63
$6.83M 0.31%
967,528
-253,908
64
$6.63M 0.3%
239,861
+82,421
65
$6.5M 0.3%
174,840
+32,299
66
$6.48M 0.3%
217,450
+207,597
67
$6.36M 0.29%
200,777
-48,901
68
$6.24M 0.28%
+265,619
69
$6.24M 0.28%
539,839
-1,714
70
$6.16M 0.28%
358,082
+295,634
71
$6.12M 0.28%
1,013,524
+654,011
72
$6.12M 0.28%
455,618
+204,479
73
$6.12M 0.28%
485,482
-1,148,265
74
$6.04M 0.28%
267,511
+227,478
75
$5.86M 0.27%
194,490
-18,196
1 2
3
4 5