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
1301
$171K 0.01%
11,438
-266,517
1302
$171K 0.01%
23,684
-133,101
1303
$170K 0.01%
+13,798
1304
$168K 0.01%
14,449
-55,783
1305
$168K 0.01%
+5,839
1306
$166K 0.01%
25,060
-33,012
1307
$165K 0.01%
+13,807
1308
$164K 0.01%
+12,485
1309
$163K 0.01%
20,696
-1,412
1310
$163K 0.01%
41,275
+9,942
1311
$162K 0.01%
18,888
-440,538
1312
$161K 0.01%
23,576
-21,329
1313
$160K 0.01%
1,493
-875
1314
$160K 0.01%
+4,196
1315
$158K 0.01%
10,564
-3,206
1316
$157K 0.01%
38,544
-66,994
1317
$155K 0.01%
+25,943
1318
$154K 0.01%
10,566
-10,250
1319
$152K 0.01%
5,530
+3,306
1320
$151K 0.01%
12,179
-31,700
1321
$149K 0.01%
+14,963
1322
$145K 0.01%
12,059
-10,409
1323
$142K 0.01%
13,676
-891,455
1324
$141K 0.01%
+17,254
1325
$141K 0.01%
+14,636
51 52
53
54 55