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
$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 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-3,127
1152
– –
-302,632
1153
– –
-23,408
1154
– –
-87,312
1155
– –
-17,808
1156
– –
-19,371
1157
– –
-15,052
1158
– –
-58,683
1159
– –
-212,803
1160
– –
-10,845
1161
– –
-26,993
1162
– –
-136,525
1163
– –
-52,717
1164
– –
-74,134
1165
– –
-90,774
1166
– –
-56,068
1167
– –
-33,960
1168
– –
-282,767
1169
– –
-11,146
1170
– –
-79,091
1171
– –
-13,007
1172
– –
-13,125
1173
– –
-306,301
1174
– –
-17,833
1175
– –
-121,304
45 46
47
48 49