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
851
$403K 0.03%
36,231
-162,578
852
$403K 0.03%
11,147
+3,787
853
$403K 0.03%
23,804
+4,044
854
$402K 0.03%
32,705
+27,638
855
$402K 0.03%
11,686
+2,047
856
$402K 0.03%
11,123
+5,177
857
$399K 0.03%
35,540
-63,266
858
$399K 0.03%
49,020
+34,822
859
$399K 0.03%
+3,783
860
$397K 0.03%
+29,572
861
$396K 0.03%
+12,030
862
$396K 0.03%
6,345
-20,602
863
$396K 0.03%
10,045
-17,450
864
$396K 0.03%
+6,310
865
$395K 0.03%
30,464
-50,652
866
$394K 0.03%
93,583
-87,175
867
$394K 0.03%
16,536
-12,730
868
$394K 0.03%
+11,400
869
$392K 0.03%
44,034
-185,747
870
$392K 0.03%
12,323
-808
871
$392K 0.03%
36,412
-199,311
872
$392K 0.03%
+18,641
873
$389K 0.03%
+32,104
874
$389K 0.03%
18,427
+10,578
875
$389K 0.03%
+51,847
33 34
35
36 37