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
1276
$193K 0.01%
11,900
-5,904
1277
$192K 0.01%
14,179
+3,818
1278
$192K 0.01%
16,476
+4,285
1279
$191K 0.01%
11,456
-86,824
1280
$190K 0.01%
23,881
-48,990
1281
$189K 0.01%
+22,548
1282
$187K 0.01%
127,906
-303,521
1283
$187K 0.01%
+1,669
1284
$186K 0.01%
+13,800
1285
$186K 0.01%
+30,458
1286
$185K 0.01%
+17,579
1287
$184K 0.01%
1,661
-524
1288
$184K 0.01%
+19,364
1289
$184K 0.01%
+11,823
1290
$182K 0.01%
+29,762
1291
$181K 0.01%
+3,228
1292
$181K 0.01%
+16,265
1293
$180K 0.01%
10,039
-4,154
1294
$180K 0.01%
11,894
-7,347
1295
$180K 0.01%
18,704
-569,881
1296
$179K 0.01%
+3,869
1297
$179K 0.01%
+30,529
1298
$176K 0.01%
+14,355
1299
$175K 0.01%
16,007
-24,758
1300
$175K 0.01%
9,153
-6,807
50 51
52
53 54