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
1051
– –
-39,148
1052
– –
-103,337
1053
– –
-22,329
1054
– –
-17,359
1055
– –
-13,822
1056
– –
-100,163
1057
– –
-19,463
1058
– –
-40,384
1059
– –
-353,807
1060
– –
-3,796
1061
– –
-15,261
1062
– –
-19,406
1063
– –
-34,149
1064
– –
-3
1065
– –
-13,321
1066
– –
-115,343
1067
– –
-583,162
1068
– –
-52,263
1069
– –
-11,586
1070
– –
-68,655
1071
– –
-36,715
1072
– –
-236
1073
– –
-10,661
1074
– –
-186,457
1075
– –
-14,838
41 42
43
44 45