TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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 12.79%
4 Consumer Discretionary 12.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-26,977
1202
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-43,146
1203
– –
-60,819
1204
– –
-59,461
1205
– –
-26,972
1206
– –
-230,483
1207
– –
-11,276
1208
– –
-270,635
1209
– –
-18,479
1210
– –
-257,240
1211
– –
-29,774
1212
– –
-27,094
1213
– –
-914
1214
– –
-236,627
1215
– –
-190,461
1216
– –
-32,470
1217
– –
-33,008
1218
– –
-109,867
1219
– –
-3,695
1220
– –
-19,721
1221
– –
-22,091
1222
– –
-10,114
1223
– –
-90,573
1224
– –
-629
1225
– –
-36,786
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