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
1276
$105K 0.01%
11,173
-6,008
1277
$104K 0.01%
+96,984
1278
$103K 0.01%
+16,043
1279
$101K 0.01%
11,937
-84,404
1280
$101K 0.01%
13,495
-3,469
1281
$100K 0.01%
+14,601
1282
$99K 0.01%
+10,979
1283
$99K 0.01%
+17,289
1284
$98K 0.01%
18,487
-86,664
1285
$95K 0.01%
2,969
-12,224
1286
$95K 0.01%
+11,285
1287
$91K 0.01%
16,720
-132,660
1288
$88K 0.01%
73
-29
1289
$84K 0.01%
14,433
-629,594
1290
$84K 0.01%
23,522
-290,708
1291
$82K 0.01%
+77,857
1292
$80K 0.01%
+13,902
1293
$75K 0.01%
212
-11
1294
$74K ﹤0.01%
2,137
-835
1295
$73K ﹤0.01%
+10,277
1296
$71K ﹤0.01%
1,554
-1,176
1297
$69K ﹤0.01%
14,849
-14,038
1298
$69K ﹤0.01%
+10,396
1299
$69K ﹤0.01%
+44,068
1300
$69K ﹤0.01%
36,380
-14,196
50 51
52
53 54