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
1001
$378K 0.02%
+43,551
1002
$376K 0.02%
+13,913
1003
$374K 0.02%
5,356
-35,589
1004
$373K 0.02%
14,022
+4,498
1005
$373K 0.02%
53,277
+40,205
1006
$373K 0.02%
+38,537
1007
$371K 0.02%
28,885
-27,726
1008
$370K 0.02%
+6,704
1009
$370K 0.02%
+16,858
1010
$369K 0.02%
26,230
-27,124
1011
$367K 0.02%
+8,397
1012
$367K 0.02%
9,660
-2,944
1013
$367K 0.02%
142,145
-168,392
1014
$367K 0.02%
+42,691
1015
$367K 0.02%
22,530
-18,746
1016
$365K 0.02%
24,221
-17,742
1017
$365K 0.02%
+22,570
1018
$365K 0.02%
+6,797
1019
$364K 0.02%
11,662
-82,616
1020
$364K 0.02%
158,144
-188,049
1021
$364K 0.02%
+5,124
1022
$363K 0.02%
7,793
-96,569
1023
$362K 0.02%
81
+58
1024
$362K 0.02%
23,263
-51,746
1025
$361K 0.02%
60,370
+4,223
39 40
41
42 43