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
$1.51B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.64M
3
+$5.5M
4
DECK icon
Deckers Outdoor
DECK
+$5.42M
5
PBF icon
PBF Energy
PBF
+$5.17M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.3M
4
WOOF
VCA Inc.
WOOF
+$9.62M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.56M

Sector Composition

1 Industrials 13.44%
2 Technology 12.42%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$292K 0.02%
+12,451
1027
$291K 0.02%
12,287
+1,854
1028
$290K 0.02%
22,915
-31,688
1029
$289K 0.02%
5,407
+977
1030
$288K 0.02%
26,672
+2,632
1031
$288K 0.02%
24,382
-3,073
1032
$287K 0.02%
11,462
+1,193
1033
$286K 0.02%
4,483
-1,005
1034
$286K 0.02%
15,853
-14,117
1035
$286K 0.02%
+3,542
1036
$286K 0.02%
25,724
-98,568
1037
$285K 0.02%
14,699
+2,679
1038
$285K 0.02%
14,216
+2,245
1039
$285K 0.02%
3,866
-2,992
1040
$285K 0.02%
+20,456
1041
$284K 0.02%
24,642
-42,520
1042
$284K 0.02%
11,449
-2,647
1043
$284K 0.02%
7,809
-19,460
1044
$283K 0.02%
+9,782
1045
$282K 0.02%
+24,063
1046
$281K 0.02%
+24,380
1047
$281K 0.02%
+16,590
1048
$280K 0.02%
+7,077
1049
$279K 0.02%
3,108
-3,116
1050
$279K 0.02%
+21,145
40 41
42
43 44