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 13.44%
2 Technology 12.42%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-30,949
1402
– –
-55,523
1403
– –
-6,404
1404
– –
-242,850
1405
– –
-11,057
1406
– –
-17,613
1407
– –
-29,106
1408
– –
-12,636
1409
– –
-17,683
1410
– –
-65,844
1411
– –
-6,760
1412
– –
-16,338
1413
– –
-23,997
1414
– –
-8,771
1415
– –
-100,799
1416
– –
-22,934
1417
– –
-42,284
1418
– –
-96,555
1419
– –
-8,981
1420
– –
-31,296
1421
– –
-42,157
1422
– –
-142,892
1423
– –
-39,472
1424
– –
-78,205
1425
– –
-21,495
55 56
57
58 59