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
851
$129K 0.02%
+91,178
852
$128K 0.02%
+23,576
853
$127K 0.02%
12,474
-29,425
854
$126K 0.02%
11,533
-1,365
855
$125K 0.02%
14,653
+1,693
856
$125K 0.02%
+12,131
857
$125K 0.02%
+12,641
858
$124K 0.02%
46,940
-167,213
859
$123K 0.02%
+20,248
860
$123K 0.02%
10,987
-608
861
$122K 0.02%
2,227
-1,922
862
$121K 0.02%
+664
863
– –
0
864
$120K 0.02%
30,552
+7,548
865
$120K 0.02%
+1,280
866
– –
0
867
$113K 0.02%
+11,245
868
$113K 0.02%
+11,907
869
$113K 0.02%
+853
870
$113K 0.02%
10,992
-74,441
871
$111K 0.02%
+3,197
872
$110K 0.02%
3,242
+481
873
$109K 0.02%
+15,529
874
$109K 0.02%
17,305
-9,297
875
$108K 0.02%
+10,548
33 34
35
36 37