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 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-18,327
1202
– –
-40,724
1203
– –
-13,942
1204
– –
-55,951
1205
– –
-27,999
1206
– –
-12,433
1207
– –
-17,086
1208
– –
-19,346
1209
– –
-3,123
1210
– –
-61,997
1211
– –
-748
1212
– –
-283,709
1213
– –
-85,602
1214
– –
-25,329
1215
– –
-1,643
1216
– –
-3,127
1217
– –
-302,632
1218
– –
-23,408
1219
– –
-87,312
1220
– –
-17,808
1221
– –
-19,371
1222
– –
-15,052
1223
– –
-58,683
1224
– –
-212,803
1225
– –
-10,845
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49
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