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 12.4%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.22%
+98,414
102
$4.83M 0.22%
351,812
+231,114
103
$4.81M 0.22%
364,416
+19,002
104
$4.81M 0.22%
203,610
+161,434
105
$4.71M 0.21%
1,192,970
-711,094
106
$4.68M 0.21%
344,017
-22,760
107
$4.62M 0.21%
503,606
+130,099
108
$4.61M 0.21%
+314,855
109
$4.58M 0.21%
906,999
+650,707
110
$4.57M 0.21%
227,466
+210,577
111
$4.54M 0.21%
331,396
+195,826
112
$4.54M 0.21%
129,954
+122,814
113
$4.53M 0.21%
+269,670
114
$4.52M 0.21%
220,005
-207,448
115
$4.49M 0.2%
393,448
-290,857
116
$4.47M 0.2%
70,976
+62,560
117
$4.43M 0.2%
712,491
-37,869
118
$4.41M 0.2%
237,739
-485,454
119
$4.38M 0.2%
+106,919
120
$4.38M 0.2%
109,457
+47,146
121
$4.35M 0.2%
285,968
+21,656
122
$4.33M 0.2%
121,877
+94,991
123
$4.32M 0.2%
76,320
+32,020
124
$4.3M 0.2%
187,350
-14,090
125
$4.28M 0.2%
167,681
+154,399
3 4
5
6 7