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
826
$145K 0.02%
+10,976
827
$145K 0.02%
19,488
-49,933
828
$145K 0.02%
18,739
+5,565
829
$144K 0.02%
+10,744
830
$143K 0.02%
+25,358
831
$143K 0.02%
38,771
-335,820
832
$141K 0.02%
12,462
-62,210
833
$141K 0.02%
+56,709
834
$141K 0.02%
+10,276
835
$140K 0.02%
28,380
+971
836
$140K 0.02%
7,259
-107,176
837
$139K 0.02%
+20,786
838
$138K 0.02%
10,263
-11,152
839
$133K 0.02%
+18,724
840
$133K 0.02%
+22,765
841
$133K 0.02%
7,015
-21,541
842
$133K 0.02%
14,559
-57
843
$133K 0.02%
+62,846
844
$132K 0.02%
+29,559
845
$132K 0.02%
+14,300
846
$132K 0.02%
+16,437
847
$130K 0.02%
17,271
-40,658
848
$130K 0.02%
32,842
-8,318
849
$129K 0.02%
+14,281
850
$129K 0.02%
60,508
+43,209
32 33
34
35 36