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
751
$653K 0.03%
11,766
+71
752
$651K 0.03%
115,372
-31,403
753
$650K 0.03%
29,622
-2,323
754
$648K 0.03%
14,206
-4,172
755
$648K 0.03%
7,856
+4,800
756
$648K 0.03%
58,466
+44,826
757
$646K 0.03%
54,465
+18,804
758
$643K 0.03%
+154
759
$642K 0.03%
36,190
-34,915
760
$639K 0.03%
40,821
+4,131
761
$636K 0.03%
+44,796
762
$636K 0.03%
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763
$635K 0.03%
25,408
-52,587
764
$634K 0.03%
5,927
+2,958
765
$634K 0.03%
+70,215
766
$629K 0.03%
27,990
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767
$628K 0.03%
22,452
-3,173
768
$628K 0.03%
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769
$627K 0.03%
20,932
-6,651
770
$625K 0.03%
+3,843
771
$622K 0.03%
+36,045
772
$620K 0.03%
62,661
+40,132
773
$619K 0.03%
58,719
-7,015
774
$618K 0.03%
45,424
-5,284
775
$617K 0.03%
27,248
-21,102
29 30
31
32 33