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
1051
$279K 0.02%
19,846
-68,293
1052
$279K 0.02%
25,836
-9,980
1053
$279K 0.02%
23,347
+2,414
1054
$278K 0.02%
+21,789
1055
$278K 0.02%
11,883
+2,618
1056
$277K 0.02%
13,307
+2,140
1057
$277K 0.02%
5,135
+663
1058
$276K 0.02%
4,662
-113,256
1059
$276K 0.02%
+3,906
1060
$276K 0.02%
13,584
-86,679
1061
$275K 0.02%
+4,923
1062
$275K 0.02%
14,672
+794
1063
$274K 0.02%
3,014
-1,192
1064
$274K 0.02%
+22,875
1065
$273K 0.02%
+20,541
1066
$272K 0.02%
10,376
-36,789
1067
$272K 0.02%
+13,587
1068
$271K 0.02%
130,876
-455,775
1069
$271K 0.02%
+220
1070
$271K 0.02%
+17,711
1071
$270K 0.02%
15,765
-11,535
1072
$269K 0.02%
5,116
-6,947
1073
$268K 0.02%
+36,943
1074
$268K 0.02%
+876
1075
$268K 0.02%
3,499
+1,769
41 42
43
44 45