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
876
$389K 0.03%
+24,522
877
$386K 0.03%
105,251
-41,267
878
$384K 0.03%
+19,564
879
$383K 0.03%
6,658
-1,177
880
$381K 0.03%
+21,129
881
$380K 0.03%
36,179
+22,715
882
$379K 0.03%
+35,754
883
$378K 0.03%
+14,277
884
$375K 0.02%
+34,514
885
$375K 0.02%
30,632
+17,028
886
$375K 0.02%
+35,426
887
$373K 0.02%
23,203
-6,206
888
$373K 0.02%
3,783
+922
889
$372K 0.02%
+10,799
890
$372K 0.02%
4,724
-2,022
891
$372K 0.02%
+42,826
892
$372K 0.02%
51,565
-104,590
893
$371K 0.02%
195,314
+178,436
894
$371K 0.02%
16,468
-9,476
895
$370K 0.02%
+20,242
896
$369K 0.02%
13,643
-1,168
897
$369K 0.02%
322
-18
898
$369K 0.02%
23,424
-1,442
899
$368K 0.02%
250,608
+108,547
900
$367K 0.02%
51,142
+8,557
34 35
36
37 38