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
101
$3.69M 0.24%
+80,618
102
$3.66M 0.24%
116,512
+92,105
103
$3.66M 0.24%
+87,163
104
$3.65M 0.24%
289,203
+88,273
105
$3.62M 0.24%
426,370
-19,120
106
$3.53M 0.23%
189,276
+38,248
107
$3.49M 0.23%
136,441
-83,301
108
$3.47M 0.23%
80,770
-7,910
109
$3.46M 0.23%
+11,227
110
$3.44M 0.23%
262,187
+7,968
111
$3.44M 0.23%
209,149
+35,719
112
$3.41M 0.23%
118,652
-85,794
113
$3.33M 0.22%
61,055
+32,467
114
$3.33M 0.22%
81,579
-121,886
115
$3.31M 0.22%
166,848
+12,591
116
$3.3M 0.22%
327,642
-35,840
117
$3.27M 0.22%
59,934
-75,525
118
$3.26M 0.22%
+54,390
119
$3.24M 0.21%
313,688
-615,136
120
$3.21M 0.21%
+59,157
121
$3.21M 0.21%
+563,767
122
$3.21M 0.21%
11,381
+4,644
123
$3.2M 0.21%
191,585
-54,337
124
$3.19M 0.21%
83,077
+22,337
125
$3.17M 0.21%
58,692
+53,166
3 4
5
6 7