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 13.45%
2 Technology 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-73,643
1402
– –
-12,325
1403
– –
-40,148
1404
– –
-147,603
1405
– –
-432,936
1406
– –
-15,314
1407
– –
-11,229
1408
– –
-18,864
1409
– –
-110,881
1410
– –
-46,782
1411
– –
-9,602
1412
– –
-29,044
1413
– –
-185,212
1414
– –
-32,747
1415
– –
-22,370
1416
– –
-9,060
1417
– –
-12,891
1418
– –
-10,366
1419
– –
-31,461
1420
– –
-62,769
1421
– –
-129,394
1422
– –
-10,832
1423
– –
-26,716
1424
– –
-126,683
1425
– –
-37,785
55 56
57
58 59