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
51
$4.53M 0.3%
203,161
-138,682
52
$4.51M 0.3%
156,348
-2,752
53
$4.47M 0.3%
+320,148
54
$4.46M 0.29%
+191,699
55
$4.45M 0.29%
+150,673
56
$4.43M 0.29%
+93,143
57
$4.41M 0.29%
85,320
-14,959
58
$4.38M 0.29%
73,160
+50,675
59
$4.35M 0.29%
+60,470
60
$4.35M 0.29%
+66,357
61
$4.31M 0.29%
177,455
+150,500
62
$4.31M 0.29%
453,252
-244,452
63
$4.28M 0.28%
+59,712
64
$4.26M 0.28%
+103,026
65
$4.25M 0.28%
215,223
+202,431
66
$4.23M 0.28%
+105,341
67
$4.23M 0.28%
+121,550
68
$4.22M 0.28%
98,524
+6,733
69
$4.22M 0.28%
50,409
+6,979
70
$4.2M 0.28%
+89,272
71
$4.2M 0.28%
77,449
-58,162
72
$4.18M 0.28%
+95,513
73
$4.16M 0.28%
220,620
-65,827
74
$4.16M 0.28%
+337,223
75
$4.14M 0.27%
340,852
-286,135
1 2
3
4 5