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
901
$474K 0.02%
39,487
-116,811
902
$474K 0.02%
109,980
+41,098
903
$474K 0.02%
38,604
-16,999
904
$473K 0.02%
+23,564
905
$472K 0.02%
12,846
-11,280
906
$471K 0.02%
26,304
+15,697
907
$471K 0.02%
+40,402
908
$469K 0.02%
49,896
+8,055
909
$467K 0.02%
17,985
+4,341
910
$467K 0.02%
+39,619
911
$466K 0.02%
36,498
-18,548
912
$466K 0.02%
22,418
-47,022
913
$466K 0.02%
24,961
-11,137
914
$465K 0.02%
26,107
-7,613
915
$463K 0.02%
+8,941
916
$463K 0.02%
27,763
-46,885
917
$462K 0.02%
20,168
-1,981
918
$462K 0.02%
+24,577
919
$460K 0.02%
30,214
+10,970
920
$460K 0.02%
58,585
-335,783
921
$460K 0.02%
13,166
-90,788
922
$459K 0.02%
37,023
-62,267
923
$458K 0.02%
99,013
-64,278
924
$456K 0.02%
+21,495
925
$452K 0.02%
+25,885
35 36
37
38 39