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
976
$322K 0.02%
12,225
-24,367
977
$322K 0.02%
1,318
+267
978
$321K 0.02%
+2,712
979
$321K 0.02%
+17,950
980
$320K 0.02%
+12,975
981
$320K 0.02%
7,378
-27
982
$319K 0.02%
25,767
-8,078
983
$318K 0.02%
+17,765
984
$318K 0.02%
+5,370
985
$318K 0.02%
12,416
+27
986
$317K 0.02%
15,277
-16,319
987
$317K 0.02%
+9,271
988
$316K 0.02%
+9,828
989
$316K 0.02%
7,490
-40,048
990
$316K 0.02%
57,765
-272,971
991
$316K 0.02%
+171,660
992
$315K 0.02%
+16,967
993
$313K 0.02%
+1,172
994
$312K 0.02%
+7,963
995
$312K 0.02%
+23,867
996
$312K 0.02%
+12,749
997
$312K 0.02%
23,846
-32,154
998
$311K 0.02%
+12,572
999
$311K 0.02%
9,222
+2,767
1000
$310K 0.02%
7,176
-2,679
38 39
40
41 42