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
1026
– –
-26,541
1027
– –
-15,677
1028
– –
-34,318
1029
– –
-295,223
1030
– –
-707,323
1031
– –
-71,148
1032
– –
-97,453
1033
– –
-34,306
1034
– –
-457,334
1035
– –
-78,458
1036
– –
-235,151
1037
– –
-34,611
1038
– –
-38,541
1039
– –
-11,295
1040
– –
-9,646
1041
– –
-14,313
1042
– –
-137,532
1043
– –
-101,698
1044
– –
-36,894
1045
– –
-285,797
1046
– –
-73,274
1047
– –
-10,275
1048
– –
-35,829
1049
– –
-10,805
1050
– –
-100,951
40 41
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43 44