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
1351
$111K 0.01%
+10,433
1352
$108K ﹤0.01%
1,721
-1,217
1353
$108K ﹤0.01%
17,631
-7,317
1354
$107K ﹤0.01%
7,776
-1,843
1355
$106K ﹤0.01%
2,312
-1,617
1356
$106K ﹤0.01%
29,937
-14,008
1357
$101K ﹤0.01%
12,991
-89,313
1358
$100K ﹤0.01%
31,804
-516,878
1359
$100K ﹤0.01%
27,907
-19,978
1360
$100K ﹤0.01%
+4,007
1361
$98K ﹤0.01%
11,847
-47,325
1362
$96K ﹤0.01%
13,762
+3,676
1363
$96K ﹤0.01%
29,207
-386
1364
$91K ﹤0.01%
8,263
-2,007
1365
$87K ﹤0.01%
2,101
-1,281
1366
$86K ﹤0.01%
102,941
-16,476
1367
$84K ﹤0.01%
+11,600
1368
$83K ﹤0.01%
1,320
-1,250
1369
$83K ﹤0.01%
2,146
-1,589
1370
$82K ﹤0.01%
+30,878
1371
$79K ﹤0.01%
+10,964
1372
$78K ﹤0.01%
+4,933
1373
$78K ﹤0.01%
+23,876
1374
$76K ﹤0.01%
10,792
-4,475
1375
$76K ﹤0.01%
+3
53 54
55
56 57