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 12.4%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.27%
255,680
-410,522
77
$5.83M 0.27%
+341,685
78
$5.82M 0.27%
568,865
+537,379
79
$5.76M 0.26%
226,153
-137,551
80
$5.67M 0.26%
412,062
+129,325
81
$5.64M 0.26%
158,772
+46,591
82
$5.58M 0.25%
205,454
+151,750
83
$5.58M 0.25%
657,751
+516,638
84
$5.53M 0.25%
233,376
+26,662
85
$5.5M 0.25%
716,540
+95,208
86
$5.47M 0.25%
215,351
-88,252
87
$5.46M 0.25%
219,315
-2,404
88
$5.46M 0.25%
+2,123,371
89
$5.45M 0.25%
1,874,192
-170,130
90
$5.39M 0.25%
+81,365
91
$5.34M 0.24%
150,144
+12,994
92
$5.32M 0.24%
234,307
+208,869
93
$5.27M 0.24%
270,224
+99,594
94
$5.27M 0.24%
+113,078
95
$5.26M 0.24%
359,777
+185,159
96
$5.21M 0.24%
309,111
-8,696
97
$5.18M 0.24%
271,870
+127,104
98
$4.93M 0.22%
223,492
+161,917
99
$4.92M 0.22%
205,888
+26,223
100
$4.91M 0.22%
213,653
+44,407
2 3
4
5 6