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
926
$74K 0.01%
+7,302
927
$72K 0.01%
+12,547
928
$72K 0.01%
+12,191
929
$72K 0.01%
+561
930
$71K 0.01%
+10,847
931
$70K 0.01%
2,321
+506
932
$69K 0.01%
+15,663
933
$67K 0.01%
70,820
-90,062
934
$66K 0.01%
14,229
-51,728
935
$65K 0.01%
+16,169
936
$65K 0.01%
29,465
-344,902
937
$63K 0.01%
+3,278
938
$62K 0.01%
+11,283
939
$60K 0.01%
+3,624
940
$58K 0.01%
23,562
-9,670
941
$58K 0.01%
+11,369
942
$55K 0.01%
11,764
-104,835
943
$55K 0.01%
23,446
-26,434
944
$54K 0.01%
+2,764
945
$53K 0.01%
26,444
-6,931
946
$53K 0.01%
18,425
+1,401
947
$52K 0.01%
+1,387
948
$51K 0.01%
+32,020
949
$49K 0.01%
10,783
-48,214
950
$49K 0.01%
11,091
-4,705
36 37
38
39 40