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
1226
$168K 0.01%
11,235
+657
1227
$167K 0.01%
31,186
-344,627
1228
$165K 0.01%
12,658
-3,750
1229
$164K 0.01%
10,367
-7,056
1230
$163K 0.01%
+10,131
1231
$162K 0.01%
20,137
+8,349
1232
$160K 0.01%
+16,961
1233
$160K 0.01%
11,610
-3,942
1234
$157K 0.01%
27,024
-24,906
1235
$154K 0.01%
+12,011
1236
$154K 0.01%
21,069
+7,030
1237
$154K 0.01%
27,777
-30,232
1238
$153K 0.01%
+13,675
1239
$153K 0.01%
+20,691
1240
$152K 0.01%
+21,932
1241
$152K 0.01%
+23,760
1242
$151K 0.01%
14,764
-441,073
1243
$147K 0.01%
+22,544
1244
$146K 0.01%
20,264
-20,136
1245
$146K 0.01%
+6,757
1246
$145K 0.01%
+10,803
1247
$145K 0.01%
11,921
+599
1248
$145K 0.01%
+10,021
1249
$144K 0.01%
28,876
-203,616
1250
$142K 0.01%
18,766
+8,201
48 49
50
51 52