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
1301
$67K ﹤0.01%
1,639
-79
1302
$65K ﹤0.01%
12,236
-9,841
1303
$65K ﹤0.01%
108,037
-161,203
1304
$65K ﹤0.01%
28,272
-29,793
1305
$60K ﹤0.01%
22,849
+9,481
1306
$53K ﹤0.01%
+1,855
1307
$46K ﹤0.01%
842
-5,728
1308
$46K ﹤0.01%
13,877
-13,699
1309
$45K ﹤0.01%
13,684
-2,238
1310
$42K ﹤0.01%
+10,602
1311
$41K ﹤0.01%
665
-27,445
1312
$40K ﹤0.01%
2,511
-1,560
1313
$38K ﹤0.01%
10,664
-456,761
1314
$37K ﹤0.01%
+10,435
1315
$34K ﹤0.01%
+1,508
1316
$32K ﹤0.01%
+1,232
1317
$30K ﹤0.01%
10,657
-6,213
1318
$25K ﹤0.01%
15,523
+2,745
1319
$23K ﹤0.01%
2,456
-29,074
1320
$23K ﹤0.01%
183
-9,561
1321
$21K ﹤0.01%
207
-908
1322
$10K ﹤0.01%
20,195
-65,048
1323
$5K ﹤0.01%
45,164
-538,947
1324
– –
-107,942
1325
– –
-19,199
51 52
53
54 55