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
$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 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$17K ﹤0.01%
+11,471
977
$16K ﹤0.01%
13,792
+1,130
978
$14K ﹤0.01%
122
-116
979
$14K ﹤0.01%
+12,100
980
– –
-11,231
981
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-381,410
982
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-36,283
983
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-77,342
984
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-16,707
985
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-34,380
986
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-2,979
987
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-70,702
988
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-12,612
989
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-27,950
990
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-295
991
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-29,460
992
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993
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-30,950
994
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-10,067
995
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996
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997
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-47,841
998
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-72,382
999
– –
-46,078
1000
– –
-242,607
38 39
40
41 42