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
801
$434K 0.03%
11,687
-46,149
802
$433K 0.03%
60,649
+1,369
803
$433K 0.03%
33,617
-15,109
804
$433K 0.03%
18,534
-2,544
805
$433K 0.03%
42,826
-25,816
806
$432K 0.03%
9,874
+1,591
807
$431K 0.03%
4,940
+2,364
808
$429K 0.03%
+14,516
809
$429K 0.03%
+35,136
810
$427K 0.03%
+31,866
811
$427K 0.03%
+5,358
812
$426K 0.03%
+33,294
813
$423K 0.03%
11,716
-36,447
814
$423K 0.03%
30,214
-73,812
815
$422K 0.03%
46,923
+3,374
816
$422K 0.03%
12,391
-4,768
817
$421K 0.03%
+8,296
818
$421K 0.03%
+19,855
819
$419K 0.03%
+3,961
820
$419K 0.03%
+11,310
821
$419K 0.03%
39,446
-22,106
822
$418K 0.03%
+30,889
823
$418K 0.03%
30,345
-5,917
824
$418K 0.03%
34,791
-18,801
825
$417K 0.03%
9,594
+320
31 32
33
34 35