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
1051
$338K 0.02%
11,070
+572
1052
$338K 0.02%
14,364
-16,769
1053
$337K 0.02%
10,058
-13,962
1054
$336K 0.02%
+15,785
1055
$336K 0.02%
38,578
-80,542
1056
$336K 0.02%
+17,584
1057
$334K 0.02%
5,546
-7,082
1058
$333K 0.02%
+1,165
1059
$333K 0.02%
25,862
+15,612
1060
$332K 0.02%
+4,274
1061
$330K 0.02%
14,892
-44,996
1062
$330K 0.02%
4,936
-2,892
1063
$330K 0.02%
28,020
-30,128
1064
$329K 0.02%
16,008
-132,727
1065
$327K 0.01%
19,382
-121,051
1066
$327K 0.01%
13,015
-10,922
1067
$326K 0.01%
20,098
-88,502
1068
$326K 0.01%
34,160
-109,052
1069
$325K 0.01%
+10,145
1070
$324K 0.01%
228,242
-188,906
1071
$324K 0.01%
+1,156
1072
$323K 0.01%
+25,982
1073
$323K 0.01%
102,151
-736,421
1074
$323K 0.01%
4,825
-1,490
1075
$322K 0.01%
4,309
+400
41 42
43
44 45