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
1326
$140K 0.01%
+15,990
1327
$137K 0.01%
28,889
-316,528
1328
$137K 0.01%
+14,001
1329
$137K 0.01%
11,692
-18,731
1330
$134K 0.01%
23,796
-1,733
1331
$134K 0.01%
+10,000
1332
$133K 0.01%
+17,916
1333
$133K 0.01%
+26,830
1334
$132K 0.01%
+17,698
1335
$132K 0.01%
78,711
-158,986
1336
$131K 0.01%
+10,406
1337
$129K 0.01%
10,198
-44,819
1338
$129K 0.01%
+4,432
1339
$129K 0.01%
+11,786
1340
$127K 0.01%
+580
1341
$125K 0.01%
13,751
-139,390
1342
$124K 0.01%
90,708
-92,744
1343
$121K 0.01%
13,351
-94,882
1344
$121K 0.01%
17,135
+3,760
1345
$121K 0.01%
+1,929
1346
$119K 0.01%
+12,656
1347
$119K 0.01%
14,160
-22,000
1348
$118K 0.01%
597
-921
1349
$116K 0.01%
5,604
-7,311
1350
$115K 0.01%
+11,344
52 53
54
55 56