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
801
$581K 0.03%
15,025
-5,437
802
$581K 0.03%
44,455
-12,654
803
$578K 0.03%
+14,560
804
$578K 0.03%
87,340
-657,603
805
$574K 0.03%
21,326
+1,808
806
$572K 0.03%
25,208
-8,685
807
$572K 0.03%
+422,450
808
$570K 0.03%
23,295
+13,561
809
$569K 0.03%
72,094
+20,257
810
$566K 0.03%
+11,048
811
$564K 0.03%
2,526
-1,372
812
$562K 0.03%
59,618
-44,294
813
$562K 0.03%
+21,629
814
$561K 0.03%
45,608
-20,848
815
$559K 0.03%
29,738
-7,534
816
$559K 0.03%
33,073
+16,940
817
$559K 0.03%
17,637
+986
818
$555K 0.03%
22,662
+3,305
819
$555K 0.03%
150,484
-276,924
820
$553K 0.03%
20,947
+7,161
821
$553K 0.03%
+7,769
822
$552K 0.03%
7,996
+2,814
823
$551K 0.03%
+32,101
824
$551K 0.03%
18,949
+63
825
$550K 0.03%
2,783
-1,161
31 32
33
34 35