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 12.4%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.25M 0.19%
1,354,422
+19,364
127
$4.24M 0.19%
322,211
+59,053
128
$4.23M 0.19%
123,610
+81,338
129
$4.22M 0.19%
2,066,780
+790,579
130
$4.15M 0.19%
174,937
-216,427
131
$4.15M 0.19%
399,999
+347,497
132
$4.12M 0.19%
75,309
+12,094
133
$4.12M 0.19%
482,050
+83,836
134
$4.09M 0.19%
155,693
+132,957
135
$4.08M 0.19%
46,233
+13,184
136
$4.06M 0.19%
170,689
-27,403
137
$4.04M 0.18%
313,519
-177,119
138
$4.03M 0.18%
+93,469
139
$4.03M 0.18%
1,174,571
+764,921
140
$4.03M 0.18%
+604,372
141
$4.02M 0.18%
143,567
+50,374
142
$3.96M 0.18%
+263,663
143
$3.93M 0.18%
736,235
+308,297
144
$3.92M 0.18%
664,777
-129,992
145
$3.92M 0.18%
395,036
+380,268
146
$3.91M 0.18%
+134,392
147
$3.9M 0.18%
303,019
+234,370
148
$3.89M 0.18%
239,153
-180,855
149
$3.85M 0.18%
209,896
+37,594
150
$3.84M 0.17%
101,728
+48,406
4 5
6
7 8