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 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$217K 0.01%
+8,361
1227
$217K 0.01%
+16,669
1228
$216K 0.01%
4,627
-2,879
1229
$215K 0.01%
6,318
-12,661
1230
$215K 0.01%
3,639
-13,269
1231
$215K 0.01%
+12,780
1232
$214K 0.01%
+15,989
1233
$214K 0.01%
8,299
-1,035
1234
$214K 0.01%
27,409
+5,657
1235
$213K 0.01%
+16,521
1236
$212K 0.01%
21,679
+10,982
1237
$211K 0.01%
8,481
-107,657
1238
$211K 0.01%
+927
1239
$211K 0.01%
+1,694
1240
$210K 0.01%
185
+84
1241
$210K 0.01%
15,560
+4,071
1242
$209K 0.01%
+7,407
1243
$209K 0.01%
+8,001
1244
$209K 0.01%
7,137
-9,379
1245
$209K 0.01%
11,247
-762
1246
$208K 0.01%
+14,859
1247
$208K 0.01%
+17,075
1248
$207K 0.01%
15,803
-2,283
1249
$207K 0.01%
5,166
-19,216
1250
$206K 0.01%
6,132
-25,942
48 49
50
51 52