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
1076
$267K 0.02%
+27,005
1077
$267K 0.02%
14,997
-41,737
1078
$266K 0.02%
2,501
-4,203
1079
$265K 0.02%
10,732
+482
1080
$264K 0.02%
17,663
-10,511
1081
$264K 0.02%
20,661
-13,492
1082
$264K 0.02%
21,426
+2,517
1083
$263K 0.02%
+19,957
1084
$261K 0.02%
+45,367
1085
$261K 0.02%
9,086
+1,694
1086
$261K 0.02%
14,574
-9,975
1087
$260K 0.02%
6,099
-39,635
1088
$260K 0.02%
+18,326
1089
$260K 0.02%
26,976
-48,885
1090
$259K 0.02%
+4,699
1091
$259K 0.02%
16,066
+1,817
1092
$255K 0.02%
9,327
-159,127
1093
$254K 0.02%
13,065
-22,335
1094
$254K 0.02%
6,606
-724
1095
$254K 0.02%
14,593
+1,583
1096
$253K 0.02%
4,303
-1,805
1097
$252K 0.02%
+7,723
1098
$252K 0.02%
7,572
+1,736
1099
$251K 0.02%
+8,011
1100
$251K 0.02%
19,745
-38,554
42 43
44
45 46