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
$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 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$233K 0.03%
+19,311
727
$232K 0.03%
+21,412
728
$232K 0.03%
12,531
-58,147
729
$231K 0.03%
10,652
-16,818
730
$230K 0.03%
7,833
+1,323
731
$230K 0.03%
18,422
-64,460
732
$229K 0.03%
+6,282
733
$228K 0.03%
+5,044
734
$227K 0.03%
+14,725
735
$225K 0.03%
+16,707
736
$222K 0.03%
27,326
-19,060
737
$222K 0.03%
+18,716
738
$220K 0.03%
12,132
-14,963
739
$220K 0.03%
+10,647
740
$219K 0.03%
+5,562
741
$219K 0.03%
56,083
-53,365
742
$218K 0.03%
31,191
-9,204
743
$218K 0.03%
+11,780
744
$217K 0.03%
48,330
-73,635
745
$216K 0.03%
11,168
-22,222
746
$212K 0.03%
+7,215
747
$212K 0.03%
+14,574
748
$211K 0.03%
+29,882
749
$210K 0.03%
+395
750
$210K 0.03%
9,105
-7,149
28 29
30
31 32