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
1026
$361K 0.02%
22,991
-23,889
1027
$358K 0.02%
+12,071
1028
$358K 0.02%
16,288
+6,886
1029
$356K 0.02%
+2,614
1030
$356K 0.02%
3,611
-3,221
1031
$355K 0.02%
+69,163
1032
$353K 0.02%
+21,246
1033
$352K 0.02%
31,274
+11,843
1034
$352K 0.02%
16,966
-4,502
1035
$351K 0.02%
10,949
-5,810
1036
$351K 0.02%
+9,461
1037
$350K 0.02%
9,699
+2,205
1038
$349K 0.02%
+8,177
1039
$347K 0.02%
21,484
-779
1040
$346K 0.02%
141,317
-131,798
1041
$346K 0.02%
+10,826
1042
$346K 0.02%
6,739
-90,074
1043
$345K 0.02%
+21,665
1044
$344K 0.02%
18,273
-19,643
1045
$344K 0.02%
+3,969
1046
$343K 0.02%
12,204
+2,968
1047
$343K 0.02%
+27,741
1048
$342K 0.02%
44,005
-18,351
1049
$340K 0.02%
9,953
+2,603
1050
$340K 0.02%
2,275
+646
40 41
42
43 44