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
751
$478K 0.03%
7,369
-25,431
752
$478K 0.03%
+86,831
753
$475K 0.03%
38,145
-95,742
754
$471K 0.03%
22,261
-4,983
755
$471K 0.03%
33,380
-4,538
756
$470K 0.03%
26,570
-22,694
757
$469K 0.03%
21,126
+13,779
758
$468K 0.03%
+8,967
759
$466K 0.03%
+3,147
760
$465K 0.03%
32,097
+13,061
761
$465K 0.03%
26,449
+16,492
762
$465K 0.03%
592
+403
763
$465K 0.03%
3,797
-7,531
764
$464K 0.03%
5,842
+1,513
765
$464K 0.03%
+4,518
766
$464K 0.03%
1,625
-55
767
$463K 0.03%
3,086
-10,661
768
$462K 0.03%
+17,771
769
$459K 0.03%
45,422
-182,843
770
$458K 0.03%
33,739
-78,597
771
$457K 0.03%
47,372
-21,889
772
$457K 0.03%
4,466
-3,538
773
$457K 0.03%
7,216
-15,320
774
$457K 0.03%
23,210
-48,001
775
$457K 0.03%
+11,026
29 30
31
32 33