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
101
$1.75M 0.25%
+70,566
102
$1.75M 0.25%
+23,101
103
$1.73M 0.25%
65,558
+8,002
104
$1.71M 0.25%
353,078
+5,486
105
$1.7M 0.25%
82,304
+66,487
106
$1.68M 0.24%
138,889
+64,189
107
$1.67M 0.24%
136,917
-238,787
108
$1.66M 0.24%
+105,176
109
$1.65M 0.24%
+106,859
110
$1.64M 0.24%
92,854
+75,673
111
$1.64M 0.24%
+38,456
112
$1.64M 0.24%
146,733
-236,578
113
$1.63M 0.23%
86,649
-28,686
114
$1.62M 0.23%
32,323
+13,716
115
$1.61M 0.23%
+15,126
116
$1.61M 0.23%
56,991
-1,428
117
$1.61M 0.23%
13,386
+7,310
118
$1.6M 0.23%
17,072
-1,175
119
$1.6M 0.23%
+54,588
120
$1.59M 0.23%
70,923
-200,295
121
$1.57M 0.23%
80,913
-6,279
122
$1.57M 0.23%
497,923
+345,700
123
$1.56M 0.23%
28,243
-60,070
124
$1.55M 0.22%
261,424
+116,528
125
$1.55M 0.22%
132,510
+115,555
3 4
5
6 7