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
1401
$27K ﹤0.01%
19,212
-4,946
1402
$21K ﹤0.01%
13,128
-12,267
1403
$21K ﹤0.01%
25,375
-3,621
1404
$21K ﹤0.01%
1,584
-771
1405
$18K ﹤0.01%
3,604
-1,929
1406
$18K ﹤0.01%
5
-129
1407
$15K ﹤0.01%
+11,381
1408
$12K ﹤0.01%
236
-145
1409
$12K ﹤0.01%
21,320
-3,929
1410
$11K ﹤0.01%
51,356
-11,037
1411
$7K ﹤0.01%
25,224
-14,343
1412
– –
-40,061
1413
– –
-470,423
1414
– –
-21,818
1415
– –
-26,532
1416
– –
-127,312
1417
– –
-21,094
1418
– –
-10,532
1419
– –
-115,081
1420
– –
-102,910
1421
– –
-18,366
1422
– –
-866,184
1423
– –
-87,662
1424
– –
-12,318
1425
– –
-48,156
55 56
57
58 59