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
1251
$142K 0.01%
10,184
-3,831
1252
$141K 0.01%
+19,464
1253
$140K 0.01%
+10,538
1254
$140K 0.01%
+4,693
1255
$140K 0.01%
+20,252
1256
$137K 0.01%
+12,358
1257
$136K 0.01%
+11,349
1258
$135K 0.01%
12,296
-10,633
1259
$135K 0.01%
13,217
-104,612
1260
$132K 0.01%
+11,268
1261
$131K 0.01%
+11,181
1262
$124K 0.01%
16,386
-9,768
1263
$123K 0.01%
86,968
-121,763
1264
$121K 0.01%
61,159
-183,242
1265
$118K 0.01%
25,630
-142,850
1266
$116K 0.01%
+12,864
1267
$115K 0.01%
+41,944
1268
$114K 0.01%
11,431
-8,510
1269
$113K 0.01%
+2,744
1270
$111K 0.01%
+11,666
1271
$111K 0.01%
15,947
+4,104
1272
$110K 0.01%
12,263
-12,902
1273
$109K 0.01%
15,618
+13,221
1274
$109K 0.01%
28,783
-472,023
1275
$109K 0.01%
+19,363
49 50
51
52 53