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 7.49%
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
– –
-12,612
981
– –
-27,950
982
– –
-295
983
– –
-29,460
984
– –
-10,358
985
– –
-30,950
986
– –
-10,067
987
– –
-894
988
– –
-3,593
989
– –
-52
990
– –
-2,537
991
– –
-31,761
992
– –
-63
993
– –
-2,776
994
– –
-1,271
995
– –
-97,566
996
– –
-51,190
997
– –
-23,500
998
– –
-1,408
999
– –
-26,986
1000
– –
-23,135
38 39
40
41 42