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
1001
– –
-6,803
1002
– –
-45,343
1003
– –
-12,959
1004
– –
-10,924
1005
– –
-68,317
1006
– –
-17,642
1007
– –
-60,709
1008
– –
-47,841
1009
– –
-72,382
1010
– –
-46,078
1011
– –
-242,607
1012
– –
-3,957
1013
– –
-24,944
1014
– –
-10,651
1015
– –
-206,353
1016
– –
-16,782
1017
– –
-17,799
1018
– –
-38,233
1019
– –
-3,937
1020
– –
-70,009
1021
– –
-1,137
1022
– –
-1,666
1023
– –
-87,710
1024
– –
-41,987
1025
– –
-51,033
39 40
41
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