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
1201
$234K 0.01%
10,687
-2,536
1202
$234K 0.01%
+26,474
1203
$232K 0.01%
+5,039
1204
$231K 0.01%
145,395
-159,272
1205
$231K 0.01%
14,339
-7,028
1206
$231K 0.01%
+17,963
1207
$230K 0.01%
9,512
-4,425
1208
$229K 0.01%
211,944
-130,332
1209
$229K 0.01%
4,027
+146
1210
$229K 0.01%
15,330
-71
1211
$229K 0.01%
8,024
-3,573
1212
$228K 0.01%
+8,222
1213
$227K 0.01%
6,293
-65,141
1214
$226K 0.01%
33,184
+6,325
1215
$225K 0.01%
+7,375
1216
$225K 0.01%
28,304
+8,437
1217
$223K 0.01%
55,827
-82,783
1218
$222K 0.01%
+3,792
1219
$222K 0.01%
+78
1220
$222K 0.01%
+25,930
1221
$221K 0.01%
+22,023
1222
$221K 0.01%
5,968
-4,400
1223
$220K 0.01%
+19,042
1224
$219K 0.01%
+5,449
1225
$218K 0.01%
13,191
-14,969
47 48
49
50 51