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
901
$93K 0.01%
+12,697
902
$92K 0.01%
+46,661
903
$90K 0.01%
+14,818
904
$90K 0.01%
2,927
+77
905
$89K 0.01%
+10,165
906
$89K 0.01%
29,184
-9,380
907
$88K 0.01%
39,860
-586,743
908
$85K 0.01%
+1,040
909
$85K 0.01%
14,725
-11,476
910
$84K 0.01%
46,549
-5,629
911
$84K 0.01%
+13,199
912
$83K 0.01%
+16,112
913
$83K 0.01%
+18,543
914
$83K 0.01%
+14,758
915
$82K 0.01%
+20,181
916
$82K 0.01%
+10,804
917
$82K 0.01%
+25,425
918
$80K 0.01%
36,203
-4,010
919
$78K 0.01%
+10,962
920
$78K 0.01%
5,179
-12,005
921
$78K 0.01%
+11,633
922
$78K 0.01%
40,369
+3,287
923
$77K 0.01%
20,729
-39,289
924
$77K 0.01%
+5,911
925
$76K 0.01%
+12,136
35 36
37
38 39