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
1126
– –
-19,371
1127
– –
-15,052
1128
– –
-58,683
1129
– –
-36,894
1130
– –
-285,797
1131
– –
-73,274
1132
– –
-10,275
1133
– –
-17,359
1134
– –
-13,822
1135
– –
-100,163
1136
– –
-19,463
1137
– –
-40,384
1138
– –
-353,807
1139
– –
-3,796
1140
– –
-15,261
1141
– –
-10,510
1142
– –
-21,422
1143
– –
-139,032
1144
– –
-383,059
1145
– –
-16,707
1146
– –
-28,410
1147
– –
-107,322
1148
– –
-86,897
1149
– –
-215,813
1150
– –
-6,440
44 45
46
47 48