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
1201
$190K 0.01%
+13,309
1202
$190K 0.01%
+37,620
1203
$190K 0.01%
+13,651
1204
$188K 0.01%
675
-936
1205
$187K 0.01%
20,368
-97,017
1206
$186K 0.01%
+34
1207
$186K 0.01%
+14,492
1208
$186K 0.01%
18,546
+650
1209
$185K 0.01%
18,120
-9,123
1210
$184K 0.01%
12,373
-211,473
1211
$184K 0.01%
+13,205
1212
$183K 0.01%
+14,671
1213
$182K 0.01%
12,519
-7,143
1214
$181K 0.01%
+13,902
1215
$181K 0.01%
18,070
-26,279
1216
$180K 0.01%
+11,422
1217
$180K 0.01%
18,257
+3,100
1218
$179K 0.01%
+16,960
1219
$178K 0.01%
+10,004
1220
$177K 0.01%
32,449
-27,919
1221
$176K 0.01%
+1,123
1222
$174K 0.01%
11,308
-5,495
1223
$170K 0.01%
17,342
-165,603
1224
$170K 0.01%
31,765
+8,490
1225
$168K 0.01%
+11,915
47 48
49
50 51