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
951
$49K 0.01%
+10,989
952
$48K 0.01%
14,217
-20,960
953
$47K 0.01%
31
-22
954
$46K 0.01%
+4,383
955
$45K 0.01%
+789
956
$45K 0.01%
+27,018
957
$45K 0.01%
+18,880
958
$43K 0.01%
+132
959
$41K 0.01%
+665
960
$40K 0.01%
1,408
-43
961
$35K 0.01%
32,023
-112,609
962
$34K ﹤0.01%
+59
963
$32K ﹤0.01%
3,061
-87,901
964
$31K ﹤0.01%
+14,711
965
$30K ﹤0.01%
+1,683
966
$30K ﹤0.01%
1,128
-2,635
967
$29K ﹤0.01%
+11,605
968
$29K ﹤0.01%
+10,780
969
$29K ﹤0.01%
2,788
-5,219
970
$25K ﹤0.01%
+10,974
971
$23K ﹤0.01%
1,741
-1,205
972
$23K ﹤0.01%
10,414
-46,807
973
$20K ﹤0.01%
+1,322
974
$18K ﹤0.01%
717
-3,250
975
$17K ﹤0.01%
2,231
-3,356
37 38
39
40 41