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
1101
– –
-11,952
1102
– –
-26,355
1103
– –
-14,368
1104
– –
-18,160
1105
– –
-26,977
1106
– –
-43,146
1107
– –
-60,819
1108
– –
-13,942
1109
– –
-3,593
1110
– –
-52
1111
– –
-2,537
1112
– –
-31,761
1113
– –
-63
1114
– –
-2,776
1115
– –
-1,271
1116
– –
-97,566
1117
– –
-51,190
1118
– –
-23,500
1119
– –
-1,408
1120
– –
-26,986
1121
– –
-23,135
1122
– –
-6,803
1123
– –
-45,343
1124
– –
-12,959
1125
– –
-10,924
43 44
45
46 47