TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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 12.79%
4 Consumer Discretionary 12.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-33,611
1102
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1103
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-16,987
1104
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-3,844
1105
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-54,831
1106
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-54,391
1107
– –
-47,704
1108
– –
-65,438
1109
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-76,904
1110
– –
-22,435
1111
– –
-20,713
1112
– –
-15,186
1113
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-11,231
1114
– –
-19,963
1115
– –
-30,222
1116
– –
-32,920
1117
– –
-90,774
1118
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-85,602
1119
– –
-25,329
1120
– –
-1,643
1121
– –
-3,127
1122
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-302,632
1123
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-23,408
1124
– –
-87,312
1125
– –
-17,808
43 44
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