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
1376
$74K ﹤0.01%
43,201
-80,190
1377
$70K ﹤0.01%
+6,965
1378
$65K ﹤0.01%
11,615
-44,611
1379
$65K ﹤0.01%
50
-43
1380
$63K ﹤0.01%
35,598
-51,851
1381
$63K ﹤0.01%
27,756
-978
1382
$61K ﹤0.01%
13,998
-42,254
1383
$59K ﹤0.01%
18,884
-7,424
1384
$56K ﹤0.01%
24,285
-16,836
1385
$55K ﹤0.01%
13,018
-3,353
1386
$54K ﹤0.01%
+14,124
1387
$53K ﹤0.01%
+6,443
1388
$50K ﹤0.01%
+543
1389
$47K ﹤0.01%
61
-1,741
1390
$46K ﹤0.01%
+20,481
1391
$45K ﹤0.01%
6,194
-4,046
1392
$45K ﹤0.01%
21,694
-3,462
1393
$44K ﹤0.01%
2,344
-714
1394
$41K ﹤0.01%
24,295
-48,681
1395
$37K ﹤0.01%
20,098
-5,173
1396
$35K ﹤0.01%
111,941
-132,912
1397
$35K ﹤0.01%
+11,734
1398
– –
0
1399
$28K ﹤0.01%
11,995
-5,664
1400
$27K ﹤0.01%
+4,069
54 55
56
57 58