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
726
$510K 0.03%
+41,928
727
$509K 0.03%
112,943
+3,162
728
$509K 0.03%
23,107
+13,371
729
$509K 0.03%
+12,087
730
$507K 0.03%
+46,831
731
$505K 0.03%
+19,231
732
$503K 0.03%
+89,588
733
$501K 0.03%
37,898
-405,238
734
$500K 0.03%
+41,058
735
$497K 0.03%
+28,022
736
$496K 0.03%
33,316
-80,112
737
$493K 0.03%
25,828
-45,481
738
$492K 0.03%
+169,780
739
$492K 0.03%
+38,061
740
$491K 0.03%
24,842
-43,815
741
$488K 0.03%
9,070
-34,939
742
$485K 0.03%
+20,810
743
$485K 0.03%
16,142
+7,496
744
$484K 0.03%
31,835
-11,708
745
$484K 0.03%
31,549
-164,986
746
$481K 0.03%
+19,319
747
$479K 0.03%
+19,756
748
$479K 0.03%
105
-143
749
$479K 0.03%
9,480
-7,591
750
$479K 0.03%
+35,477
28 29
30
31 32