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
1176
$208K 0.01%
+3,196
1177
$207K 0.01%
+11,404
1178
$207K 0.01%
9,801
-6,715
1179
$206K 0.01%
+11,699
1180
$205K 0.01%
4,054
-76,285
1181
$205K 0.01%
+23,479
1182
$204K 0.01%
+10,994
1183
$204K 0.01%
+11,524
1184
$203K 0.01%
+6,995
1185
$203K 0.01%
3,645
-3,294
1186
$202K 0.01%
13,908
-20,293
1187
$202K 0.01%
6,826
-3,156
1188
$202K 0.01%
+25,759
1189
$201K 0.01%
17,928
+7,446
1190
$199K 0.01%
+10,478
1191
$199K 0.01%
+22,904
1192
$199K 0.01%
+64,270
1193
$196K 0.01%
18,192
-79,540
1194
$196K 0.01%
14,892
-774
1195
$195K 0.01%
14,643
-3,057
1196
$194K 0.01%
11,445
-2,060
1197
$192K 0.01%
10,521
-12,619
1198
$192K 0.01%
25,282
-24,413
1199
$192K 0.01%
+18,259
1200
$191K 0.01%
14,905
-5,446
46 47
48
49 50