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
801
$173K 0.02%
5,908
-9,944
802
$173K 0.02%
+18,310
803
$173K 0.02%
+53,712
804
$172K 0.02%
770
-611
805
$171K 0.02%
11,602
-5,914
806
$171K 0.02%
+13,733
807
$171K 0.02%
15,290
-646
808
$168K 0.02%
+33,846
809
$166K 0.02%
+56,945
810
$166K 0.02%
84,864
+61,555
811
$160K 0.02%
+21,046
812
$158K 0.02%
+5,204
813
$153K 0.02%
56,755
-14,015
814
$152K 0.02%
+26,410
815
$151K 0.02%
+14,932
816
$151K 0.02%
+15,603
817
$150K 0.02%
+11,553
818
$150K 0.02%
+20,319
819
$149K 0.02%
+20,470
820
$149K 0.02%
+15,008
821
$147K 0.02%
25,451
+12,510
822
$147K 0.02%
+11,521
823
$146K 0.02%
2,936
-6,048
824
$146K 0.02%
12,893
-10,496
825
$145K 0.02%
+12,307
31 32
33
34 35