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
1126
$282K 0.01%
10,720
-9,728
1127
$280K 0.01%
+37,328
1128
$279K 0.01%
3,889
+577
1129
$278K 0.01%
13,698
-49
1130
$278K 0.01%
34,690
+22,198
1131
$277K 0.01%
17,282
-5,198
1132
$277K 0.01%
11,532
-4,178
1133
$276K 0.01%
+10,222
1134
$276K 0.01%
4,214
+376
1135
$276K 0.01%
585
-10,144
1136
$275K 0.01%
22,409
-31,578
1137
$274K 0.01%
+6,047
1138
$274K 0.01%
+52,080
1139
$273K 0.01%
18,145
-30,597
1140
$272K 0.01%
+11,631
1141
$272K 0.01%
27,632
-475
1142
$271K 0.01%
+3,754
1143
$271K 0.01%
24,361
-18,323
1144
$269K 0.01%
12,413
-35,868
1145
$268K 0.01%
+44,198
1146
$268K 0.01%
14,088
-16,748
1147
$267K 0.01%
10,061
-32,940
1148
$264K 0.01%
26,673
-17,428
1149
$263K 0.01%
+26,926
1150
$262K 0.01%
+19,199
44 45
46
47 48