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 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$690K 0.03%
14,012
+4,722
727
$685K 0.03%
+36,329
728
$685K 0.03%
48,202
-5,161
729
$684K 0.03%
53,358
-10,042
730
$683K 0.03%
35,785
-60,981
731
– –
0
732
$682K 0.03%
12,867
-3,861
733
$681K 0.03%
+164,525
734
$681K 0.03%
28,363
+2,806
735
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13,013
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736
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30,377
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737
$674K 0.03%
53,713
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738
$671K 0.03%
27,379
-165,143
739
$671K 0.03%
+29,216
740
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741
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22,742
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742
$669K 0.03%
75,471
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743
$668K 0.03%
65,405
-498,358
744
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29,222
-131,374
745
$663K 0.03%
+34,400
746
$662K 0.03%
+48,589
747
$661K 0.03%
105,401
+28,126
748
$659K 0.03%
60,548
-42,786
749
$657K 0.03%
+13,990
750
$654K 0.03%
37,274
-565,548
28 29
30
31 32