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
876
$494K 0.02%
33,069
-7,279
877
$493K 0.02%
11,999
+7,988
878
$493K 0.02%
41,223
-1,391
879
$493K 0.02%
10,381
-1,070
880
$493K 0.02%
8,837
+135
881
$492K 0.02%
31,185
-35,690
882
$490K 0.02%
24,417
-12,552
883
$490K 0.02%
+6,990
884
$488K 0.02%
11,851
-40,030
885
$488K 0.02%
214,733
-1,492,355
886
$486K 0.02%
+24,462
887
$485K 0.02%
15,121
-13,179
888
$484K 0.02%
28,454
-81,925
889
$482K 0.02%
29,921
-84,306
890
$482K 0.02%
31,911
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891
$482K 0.02%
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892
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8,341
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893
$481K 0.02%
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894
$480K 0.02%
15,481
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895
$479K 0.02%
+5,793
896
$479K 0.02%
87,901
-111,113
897
$478K 0.02%
47,986
-123,227
898
$477K 0.02%
+28,317
899
$475K 0.02%
44,003
-2,399
900
$475K 0.02%
37,311
-65,319
34 35
36
37 38