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
1251
$206K 0.01%
7,138
-1,620
1252
$206K 0.01%
+870
1253
$206K 0.01%
+8,621
1254
$206K 0.01%
34,838
-44,041
1255
$205K 0.01%
6,690
-5,365
1256
$205K 0.01%
17,541
-68,588
1257
$205K 0.01%
+6,454
1258
$205K 0.01%
26,919
+14,670
1259
$204K 0.01%
4,943
-1,694
1260
$204K 0.01%
6,956
-8,495
1261
$203K 0.01%
7,271
-5,266
1262
$203K 0.01%
14,496
-8,293
1263
$202K 0.01%
6,738
-18,055
1264
$202K 0.01%
+8,706
1265
$202K 0.01%
+3,489
1266
$200K 0.01%
47,549
-61,319
1267
$200K 0.01%
+26,303
1268
$200K 0.01%
2,284
-2,231
1269
$199K 0.01%
17,191
-50,461
1270
$197K 0.01%
19,145
-6,049
1271
$196K 0.01%
10,914
-7,121
1272
$196K 0.01%
8,373
-22,896
1273
$194K 0.01%
+32,569
1274
$193K 0.01%
+11,098
1275
$193K 0.01%
10,622
-14,774
49 50
51
52 53