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 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$405K 0.02%
+134,701
977
$404K 0.02%
73,386
-39,436
978
$403K 0.02%
+44,805
979
$402K 0.02%
23,127
-9,660
980
$400K 0.02%
+9,991
981
$399K 0.02%
66,570
-2,260
982
$399K 0.02%
52,829
-39,102
983
$399K 0.02%
23,944
-139,331
984
$396K 0.02%
+21,750
985
$396K 0.02%
+39,494
986
$395K 0.02%
17,865
-65,543
987
$394K 0.02%
6,522
-53,384
988
$393K 0.02%
25,114
-68,530
989
$392K 0.02%
39,982
-59,975
990
$390K 0.02%
35,129
+4,014
991
$390K 0.02%
4,130
+3,234
992
$387K 0.02%
20,668
-59,503
993
$387K 0.02%
21,556
-1,152
994
$387K 0.02%
5,385
-9,092
995
$387K 0.02%
+41,925
996
$385K 0.02%
+17,075
997
$385K 0.02%
17,665
+7,164
998
$381K 0.02%
18,303
-13,455
999
$379K 0.02%
29,230
-32,317
1000
$378K 0.02%
24,535
+981
38 39
40
41 42