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
1101
$250K 0.02%
21,500
-105,028
1102
$250K 0.02%
+5,319
1103
$248K 0.02%
+4,478
1104
$248K 0.02%
6,757
-8,767
1105
$248K 0.02%
+9,672
1106
$247K 0.02%
11,296
-28,222
1107
$247K 0.02%
+35,796
1108
$247K 0.02%
+13,124
1109
$246K 0.02%
+11,027
1110
$246K 0.02%
+9,366
1111
$246K 0.02%
9,091
-4,004
1112
$245K 0.02%
+20,118
1113
$244K 0.02%
32,989
-12,404
1114
$243K 0.02%
+9,289
1115
$243K 0.02%
+11,956
1116
$242K 0.02%
+12,307
1117
$242K 0.02%
19,917
-54,263
1118
$242K 0.02%
+28,875
1119
$241K 0.02%
+31,981
1120
$241K 0.02%
+9,036
1121
$241K 0.02%
19,956
-158,287
1122
$240K 0.02%
11,877
-73,336
1123
$240K 0.02%
+10,323
1124
$240K 0.02%
+14,046
1125
$240K 0.02%
+228,806
43 44
45
46 47