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
776
$192K 0.03%
+10,472
777
$192K 0.03%
+19,160
778
$192K 0.03%
+13,587
779
$191K 0.03%
+14,723
780
$190K 0.03%
+39,138
781
$190K 0.03%
+18,084
782
$189K 0.03%
+15,156
783
$189K 0.03%
+20,901
784
$188K 0.03%
11,108
-11,017
785
$188K 0.03%
36,971
+23,181
786
$187K 0.03%
+18,495
787
$186K 0.03%
+27,766
788
$186K 0.03%
11,980
-5,504
789
$186K 0.03%
13,573
+1,224
790
$184K 0.03%
4,268
-2,919
791
$184K 0.03%
+16,613
792
$182K 0.03%
+14,855
793
$180K 0.03%
7,568
+2,896
794
$180K 0.03%
+845
795
$179K 0.03%
+25,077
796
$178K 0.03%
+3,442
797
$177K 0.03%
+16,824
798
$176K 0.03%
+12,373
799
$175K 0.03%
+14,719
800
$175K 0.03%
14,666
-71,867
30 31
32
33 34