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
1101
$300K 0.01%
46,746
-74,652
1102
$298K 0.01%
+17,204
1103
$298K 0.01%
+4,078
1104
$298K 0.01%
28,317
+7,158
1105
$296K 0.01%
+16,109
1106
$295K 0.01%
+17,099
1107
$295K 0.01%
21,941
+10,147
1108
$294K 0.01%
12,362
-5,956
1109
$294K 0.01%
+19,515
1110
$294K 0.01%
58,261
-95,147
1111
$294K 0.01%
12,036
-66,051
1112
$293K 0.01%
+43,263
1113
$293K 0.01%
+16,695
1114
$293K 0.01%
25,711
+8,260
1115
$290K 0.01%
9,638
-4,600
1116
$289K 0.01%
6,154
-13,248
1117
$289K 0.01%
8,804
-2,066
1118
$288K 0.01%
+12,401
1119
$288K 0.01%
43,392
+14,569
1120
$287K 0.01%
52,343
+6,304
1121
$287K 0.01%
+5,732
1122
$284K 0.01%
7,118
-859
1123
$283K 0.01%
28,396
-1,081,692
1124
$283K 0.01%
+13,066
1125
$282K 0.01%
16,548
-8,820
43 44
45
46 47