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
$1.51B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.64M
3
+$5.5M
4
DECK icon
Deckers Outdoor
DECK
+$5.42M
5
PBF icon
PBF Energy
PBF
+$5.17M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.3M
4
WOOF
VCA Inc.
WOOF
+$9.62M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.56M

Sector Composition

1 Industrials 13.44%
2 Technology 12.42%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$339K 0.02%
23,574
+7,459
952
$337K 0.02%
16,154
-29,044
953
$337K 0.02%
194,180
-3,306,850
954
$337K 0.02%
+28,088
955
$336K 0.02%
33,141
-101,527
956
$335K 0.02%
+28,476
957
$335K 0.02%
26,062
-32,652
958
$335K 0.02%
+5,514
959
$334K 0.02%
4,231
-2,536
960
$334K 0.02%
+4,596
961
$333K 0.02%
10,846
-17,224
962
$333K 0.02%
10,965
-79,846
963
$332K 0.02%
+15,495
964
$330K 0.02%
+11,855
965
$330K 0.02%
+18,241
966
$329K 0.02%
+83,171
967
$329K 0.02%
16,877
+1,185
968
$328K 0.02%
+9,899
969
$327K 0.02%
+8,746
970
$327K 0.02%
+4,731
971
$325K 0.02%
5,412
-45,153
972
$324K 0.02%
5,220
-3,757
973
$324K 0.02%
+13,531
974
$323K 0.02%
2,164
-598
975
$323K 0.02%
+14,195
37 38
39
40 41