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
1001
– –
-3,957
1002
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-24,944
1003
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-10,651
1004
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-206,353
1005
– –
-16,782
1006
– –
-17,799
1007
– –
-38,233
1008
– –
-3,937
1009
– –
-70,009
1010
– –
-1,137
1011
– –
-1,666
1012
– –
-87,710
1013
– –
-41,987
1014
– –
-51,033
1015
– –
-58,593
1016
– –
-22,288
1017
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-13,110
1018
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-71,993
1019
– –
-37,543
1020
– –
-215,813
1021
– –
-6,440
1022
– –
-23,286
1023
– –
-92,821
1024
– –
-10,696
1025
– –
-4,968
39 40
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