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
776
$456K 0.03%
51,887
-59,417
777
$456K 0.03%
36,353
-11,763
778
$455K 0.03%
19,734
-23,706
779
$455K 0.03%
+7,890
780
$455K 0.03%
+15,559
781
$454K 0.03%
10,268
-727
782
$453K 0.03%
+21,711
783
$451K 0.03%
+13,347
784
$451K 0.03%
+32,615
785
$450K 0.03%
45,260
+10,707
786
$449K 0.03%
6,199
+4,401
787
$449K 0.03%
+7,222
788
$448K 0.03%
21,531
-16,044
789
$448K 0.03%
+6,403
790
$447K 0.03%
18,230
-51,607
791
$445K 0.03%
302,795
-39,536
792
$444K 0.03%
20,333
+3,922
793
$443K 0.03%
2,033
-941
794
$442K 0.03%
+28,921
795
$439K 0.03%
52,347
+5,952
796
$439K 0.03%
+6,397
797
$438K 0.03%
101,802
+66,002
798
$438K 0.03%
+12,476
799
$435K 0.03%
21,656
+2,186
800
$435K 0.03%
+28,655
30 31
32
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