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
1126
$240K 0.02%
+17,666
1127
$238K 0.02%
8,163
-24,417
1128
$237K 0.02%
600
-3,836
1129
$237K 0.02%
+19,183
1130
$235K 0.02%
+3,056
1131
$235K 0.02%
+7,727
1132
$235K 0.02%
18,949
-51,722
1133
$235K 0.02%
+3,846
1134
$233K 0.02%
+17,416
1135
$233K 0.02%
6,950
-65,372
1136
$230K 0.02%
+9,075
1137
$229K 0.02%
24,567
-28,677
1138
$226K 0.01%
47,498
-117,262
1139
$225K 0.01%
+22,560
1140
$225K 0.01%
+16,401
1141
$224K 0.01%
+12,643
1142
$224K 0.01%
+21,040
1143
$224K 0.01%
+5,619
1144
– –
0
1145
$223K 0.01%
+10,478
1146
$222K 0.01%
+26,879
1147
$222K 0.01%
24,764
-16,391
1148
$222K 0.01%
+5,129
1149
$221K 0.01%
7,771
-453,947
1150
$221K 0.01%
+723
44 45
46
47 48