TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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 12.79%
4 Consumer Discretionary 12.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.3%
47,702
-46,533
52
$2.1M 0.3%
399,320
+385,957
53
$2.1M 0.3%
+146,385
54
$2.1M 0.3%
5,302
-10,292
55
$2.09M 0.3%
+64,282
56
$2.09M 0.3%
104,504
-74,435
57
$2.09M 0.3%
20,039
+1,170
58
$2.08M 0.3%
91,463
-56,555
59
$2.06M 0.3%
34,508
+13,575
60
$2.06M 0.3%
159,320
-162,984
61
$2.04M 0.29%
+80,285
62
$2.04M 0.29%
133,640
-81,360
63
$2.04M 0.29%
164,617
-162,723
64
$2.03M 0.29%
+80,961
65
$2.03M 0.29%
90,495
+28,934
66
$2.02M 0.29%
222,446
+27,105
67
$2.01M 0.29%
440,506
+424,760
68
$2M 0.29%
32,572
-22,688
69
$2M 0.29%
+60,105
70
$1.99M 0.29%
31,554
-75,031
71
$1.98M 0.29%
+68,506
72
$1.98M 0.29%
+249,342
73
$1.97M 0.28%
+83,794
74
$1.95M 0.28%
+95,775
75
$1.93M 0.28%
105,987
+87,285
1 2
3
4 5