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
776
$617K 0.03%
19,419
-16,923
777
$616K 0.03%
33,176
+13,418
778
$616K 0.03%
38,709
-67,748
779
$615K 0.03%
3,662
-1,637
780
$612K 0.03%
31,924
-79,878
781
$612K 0.03%
+91,139
782
$610K 0.03%
20,346
+6,273
783
$609K 0.03%
7,882
+2,141
784
$605K 0.03%
480,094
-818,999
785
$602K 0.03%
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786
$601K 0.03%
64,565
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787
$600K 0.03%
54,360
-191,059
788
$598K 0.03%
33,117
+8,982
789
$596K 0.03%
+24,440
790
$595K 0.03%
97,754
-8,880
791
$595K 0.03%
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792
$594K 0.03%
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793
$592K 0.03%
31,979
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794
$591K 0.03%
24,877
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795
$590K 0.03%
22,666
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796
$589K 0.03%
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797
$589K 0.03%
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798
$588K 0.03%
34,068
-68,130
799
$587K 0.03%
18,056
+2,006
800
$582K 0.03%
20,300
-43,684
30 31
32
33 34