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
1151
$220K 0.01%
+16,972
1152
$220K 0.01%
+15,637
1153
$220K 0.01%
+10,825
1154
$217K 0.01%
+3,681
1155
$217K 0.01%
8,685
-30,479
1156
$217K 0.01%
96
-184
1157
$216K 0.01%
8,376
-51,924
1158
$216K 0.01%
+10,836
1159
$216K 0.01%
18,654
+4,943
1160
$216K 0.01%
+17,036
1161
$215K 0.01%
11,154
-12,141
1162
$213K 0.01%
+131
1163
$212K 0.01%
3,665
-2,234
1164
$211K 0.01%
11,549
-8,986
1165
$211K 0.01%
14,603
-28,203
1166
$211K 0.01%
+23,312
1167
$211K 0.01%
12,187
-146,265
1168
$210K 0.01%
3,004
-7,381
1169
$210K 0.01%
5,846
-2,038
1170
$210K 0.01%
21,166
-34,966
1171
$209K 0.01%
11,972
-7,320
1172
$209K 0.01%
39,624
-39,485
1173
$208K 0.01%
+11,544
1174
$208K 0.01%
18,860
-43,033
1175
$208K 0.01%
+28,388
45 46
47
48 49