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
951
$425K 0.02%
+13,345
952
$424K 0.02%
+78,799
953
$423K 0.02%
18,799
-2,321
954
$422K 0.02%
+33,455
955
$422K 0.02%
57,162
+12,186
956
$422K 0.02%
+60,650
957
$422K 0.02%
9,198
-29,907
958
$420K 0.02%
60,727
+22,051
959
$420K 0.02%
+1,390
960
$420K 0.02%
+15,296
961
$419K 0.02%
13,036
-154,096
962
$418K 0.02%
+12,198
963
– –
0
964
$416K 0.02%
+35,564
965
$415K 0.02%
17,719
-18,070
966
$414K 0.02%
+12,882
967
$414K 0.02%
+11,305
968
$413K 0.02%
+32,610
969
$413K 0.02%
21,034
-36,964
970
$410K 0.02%
37,098
-112,879
971
$410K 0.02%
55,322
-6,176
972
$410K 0.02%
4,670
-130,320
973
$409K 0.02%
32,563
+19,399
974
$407K 0.02%
5,566
-100
975
$407K 0.02%
+12,593
37 38
39
40 41