TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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 12.79%
4 Consumer Discretionary 12.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.28%
35,978
-71,844
77
$1.92M 0.28%
86,499
+71,286
78
$1.9M 0.27%
63,759
+49,841
79
$1.9M 0.27%
+44,920
80
$1.9M 0.27%
54,505
-30,601
81
$1.9M 0.27%
4,120
+3,512
82
$1.89M 0.27%
54,422
-17,206
83
$1.89M 0.27%
102,660
+91,732
84
$1.88M 0.27%
+238,728
85
$1.88M 0.27%
+70,314
86
$1.86M 0.27%
+85,974
87
$1.85M 0.27%
69,168
+42,582
88
$1.83M 0.26%
25,462
-1,895
89
$1.82M 0.26%
+78,271
90
$1.82M 0.26%
133,184
+29,050
91
$1.81M 0.26%
+44,666
92
$1.81M 0.26%
+52,732
93
$1.8M 0.26%
88,960
-80,324
94
$1.8M 0.26%
86,520
-38,609
95
$1.79M 0.26%
127,079
-145,824
96
$1.78M 0.26%
205,996
-64,291
97
$1.78M 0.26%
391,747
-73,320
98
$1.77M 0.26%
+43,863
99
$1.76M 0.25%
65,112
-105,171
100
$1.76M 0.25%
75,205
+34,605
2 3
4
5 6