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
1176
$251K 0.01%
23,522
-4,768
1177
$250K 0.01%
10,638
-4,459
1178
$250K 0.01%
17,625
-183,307
1179
$250K 0.01%
+11,363
1180
$249K 0.01%
24,968
-4,635
1181
$249K 0.01%
+5,807
1182
$249K 0.01%
+16,963
1183
$248K 0.01%
+34,862
1184
$248K 0.01%
4,725
-1,805
1185
$247K 0.01%
13,981
+527
1186
$246K 0.01%
+17,791
1187
$244K 0.01%
309,091
-328,426
1188
$243K 0.01%
+8,287
1189
$243K 0.01%
4,647
-17,710
1190
$243K 0.01%
11,352
-40,864
1191
$242K 0.01%
+4,395
1192
$242K 0.01%
23,612
-122,506
1193
$241K 0.01%
+12,736
1194
$240K 0.01%
6,921
-3,999
1195
$240K 0.01%
6,378
1196
$240K 0.01%
60,832
-13,369
1197
$239K 0.01%
+4,718
1198
$235K 0.01%
+12,762
1199
$235K 0.01%
11,582
-4,702
1200
$235K 0.01%
+12,419
46 47
48
49 50