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
876
$108K 0.02%
+402
877
$106K 0.02%
+29,140
878
$106K 0.02%
17,490
+4,916
879
$105K 0.02%
+18,577
880
$104K 0.02%
+10,135
881
$103K 0.01%
+11,142
882
$102K 0.01%
+1,849
883
$102K 0.01%
18,076
-766
884
$101K 0.01%
+13,432
885
$101K 0.01%
+10,625
886
$101K 0.01%
+10,739
887
$101K 0.01%
+31,743
888
$100K 0.01%
+12,877
889
$99K 0.01%
+12,887
890
$99K 0.01%
+43,587
891
$99K 0.01%
16,766
+2,983
892
$98K 0.01%
+16,591
893
$97K 0.01%
12,695
-52,205
894
$97K 0.01%
+12,411
895
– –
0
896
$95K 0.01%
17,029
-6,205
897
$95K 0.01%
+10,048
898
$94K 0.01%
14,459
-813
899
$94K 0.01%
16,950
-41,927
900
$93K 0.01%
+17,066
34 35
36
37 38