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
76
$4.08M 0.27%
+66,473
77
$4.06M 0.27%
174,082
+12,664
78
$4.05M 0.27%
99,132
+32,565
79
$4M 0.26%
+116,421
80
$4M 0.26%
326,732
+134,937
81
$3.98M 0.26%
160,754
+131,996
82
$3.97M 0.26%
152,776
+62,811
83
$3.96M 0.26%
+175,952
84
$3.94M 0.26%
796
-470
85
$3.94M 0.26%
502,086
-786,978
86
$3.92M 0.26%
454,805
+54,462
87
$3.91M 0.26%
136,662
-208,000
88
$3.91M 0.26%
87,160
+59,991
89
$3.9M 0.26%
86,690
-24,365
90
$3.89M 0.26%
117,153
-28,008
91
$3.88M 0.26%
282,766
-382,985
92
$3.85M 0.25%
+88,514
93
$3.83M 0.25%
+55,026
94
$3.8M 0.25%
127,744
+34,853
95
$3.77M 0.25%
166,599
-78,822
96
$3.75M 0.25%
81,319
-26,096
97
$3.75M 0.25%
96,607
+91,532
98
$3.75M 0.25%
124,030
-50,708
99
$3.7M 0.24%
417,285
+78,062
100
$3.69M 0.24%
104,710
+93,613
2 3
4
5 6