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
1151
$262K 0.01%
+7,288
1152
$261K 0.01%
5,271
-1,231
1153
$260K 0.01%
+11,196
1154
$260K 0.01%
17,026
+4,052
1155
$260K 0.01%
5,875
-20,482
1156
$259K 0.01%
479
+125
1157
$259K 0.01%
+10,679
1158
$258K 0.01%
+24,872
1159
$258K 0.01%
+20,404
1160
$257K 0.01%
3,779
-4,516
1161
$257K 0.01%
15,336
-134,741
1162
$257K 0.01%
+41,483
1163
$255K 0.01%
4,392
-7,924
1164
$255K 0.01%
61,121
-97,835
1165
$253K 0.01%
+20,179
1166
$253K 0.01%
9,073
+534
1167
$253K 0.01%
16,344
-21,460
1168
$253K 0.01%
+7,911
1169
$253K 0.01%
+10,830
1170
$252K 0.01%
10,454
-573,433
1171
$252K 0.01%
+5,669
1172
$252K 0.01%
117,950
+44,036
1173
$252K 0.01%
+14,516
1174
$251K 0.01%
4,674
-868
1175
$251K 0.01%
26,690
-261,449
45 46
47
48 49