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
1076
$322K 0.01%
26,592
-16,087
1077
$322K 0.01%
+105,759
1078
$320K 0.01%
52,600
-29,114
1079
$320K 0.01%
+30,227
1080
$320K 0.01%
+26,154
1081
$318K 0.01%
+9,261
1082
$318K 0.01%
5,581
-23,339
1083
$318K 0.01%
+39,247
1084
$315K 0.01%
10,216
-77,047
1085
$315K 0.01%
7,361
-12,942
1086
$314K 0.01%
16,105
-3,235
1087
$314K 0.01%
41,095
+18,307
1088
$313K 0.01%
36,652
-1,191
1089
$311K 0.01%
+24,513
1090
$311K 0.01%
51,925
+3,011
1091
$310K 0.01%
+15,974
1092
$308K 0.01%
30,756
-160,638
1093
$308K 0.01%
+15,047
1094
$307K 0.01%
5,723
-4,326
1095
$306K 0.01%
+6,143
1096
$305K 0.01%
5,000
-27,934
1097
$303K 0.01%
17,425
-843,729
1098
$301K 0.01%
17,322
-9,054
1099
$301K 0.01%
+9,228
1100
$300K 0.01%
39,688
-10,356
42 43
44
45 46