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
751
$210K 0.03%
+10,965
752
$210K 0.03%
+14,645
753
$209K 0.03%
+16,450
754
$208K 0.03%
5,447
+4,235
755
$207K 0.03%
8,386
-6,003
756
$207K 0.03%
+16,480
757
$207K 0.03%
3,505
-3,251
758
$206K 0.03%
+9,547
759
$205K 0.03%
9,438
-144,984
760
$205K 0.03%
5,263
-12,668
761
$205K 0.03%
62,229
+12,618
762
$205K 0.03%
+5,636
763
$204K 0.03%
+20,011
764
$203K 0.03%
+11,557
765
$203K 0.03%
25,820
+10,349
766
$203K 0.03%
755
-7,380
767
$202K 0.03%
6,549
-32,658
768
$202K 0.03%
+14,197
769
$201K 0.03%
+11,919
770
$200K 0.03%
+4,120
771
$200K 0.03%
+32,862
772
$199K 0.03%
+16,107
773
$197K 0.03%
+55,281
774
$194K 0.03%
3,445
-3,655
775
$194K 0.03%
+49,234
29 30
31
32 33