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
851
$520K 0.02%
363,290
-224,856
852
$519K 0.02%
18,836
+4,498
853
$518K 0.02%
18,299
-7,075
854
$516K 0.02%
31,141
+16,594
855
$514K 0.02%
18,362
-10,922
856
$514K 0.02%
22,233
-37,228
857
$510K 0.02%
63,556
-141,418
858
$510K 0.02%
33,578
-19,634
859
$509K 0.02%
20,402
+8,389
860
$508K 0.02%
19,451
-20,043
861
$508K 0.02%
+33,160
862
$507K 0.02%
+11,259
863
$505K 0.02%
17,129
-17,626
864
$505K 0.02%
23,622
-22,036
865
$504K 0.02%
17,359
-86,798
866
$502K 0.02%
+7,892
867
$499K 0.02%
+10,900
868
$499K 0.02%
39,635
-19,568
869
$499K 0.02%
19,466
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870
$497K 0.02%
36,270
-32,157
871
$496K 0.02%
8,023
-33,036
872
$495K 0.02%
62,994
+41,668
873
$495K 0.02%
16,665
-17,694
874
– –
0
875
$494K 0.02%
48,665
-35,559
33 34
35
36 37