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
926
$451K 0.02%
9,977
+632
927
$450K 0.02%
26,795
-27,328
928
$450K 0.02%
+22,395
929
$450K 0.02%
14,165
-20,234
930
$447K 0.02%
215,805
+63,389
931
$445K 0.02%
18,640
-581,136
932
$444K 0.02%
10,314
-2,363
933
$443K 0.02%
9,006
+2,295
934
$443K 0.02%
77,341
-168,235
935
$441K 0.02%
+47,039
936
$441K 0.02%
11,699
+5,805
937
$440K 0.02%
53,181
-51,206
938
$440K 0.02%
26,512
-123,892
939
$435K 0.02%
+36,526
940
$434K 0.02%
71,914
-134,138
941
$434K 0.02%
23,385
+6,350
942
$431K 0.02%
33,853
-133,044
943
$431K 0.02%
15,916
-3,626
944
$429K 0.02%
+1,079
945
$429K 0.02%
33,226
-44,691
946
$428K 0.02%
37,740
-219,694
947
$428K 0.02%
+54,412
948
$427K 0.02%
+55,442
949
$426K 0.02%
+18,422
950
$426K 0.02%
+22,395
36 37
38
39 40