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
826
$550K 0.03%
13,410
-2,273
827
$549K 0.03%
102,576
+30,964
828
$548K 0.03%
+93,450
829
$547K 0.02%
31,319
+8,358
830
$546K 0.02%
28,163
-41,911
831
$546K 0.02%
18,410
+8,930
832
$545K 0.02%
32,701
+5,554
833
$544K 0.02%
+13,211
834
$541K 0.02%
29,065
-32,913
835
$540K 0.02%
6,354
-892
836
$539K 0.02%
61,298
-71,049
837
$537K 0.02%
+18,720
838
$536K 0.02%
42,872
-49,326
839
$535K 0.02%
+23,628
840
$532K 0.02%
+15,115
841
$530K 0.02%
+18,972
842
$529K 0.02%
23,319
+7,225
843
$528K 0.02%
25,583
-88,819
844
$528K 0.02%
1,130
-289
845
$527K 0.02%
+17,263
846
$526K 0.02%
44,372
-79,471
847
$525K 0.02%
24,389
-161,236
848
$525K 0.02%
17,096
+6,495
849
$524K 0.02%
8,070
+1,640
850
$520K 0.02%
+61,646
32 33
34
35 36