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
126
$3.17M 0.21%
1,609,079
-111,034
127
$3.13M 0.21%
433,451
+345,342
128
$3.12M 0.21%
123,304
-31,942
129
$3.12M 0.21%
+182,211
130
$3.12M 0.21%
187,914
-12,078
131
$3.11M 0.21%
308,292
-32,604
132
$3.1M 0.21%
103,914
+37,761
133
$3.08M 0.2%
78,725
+53,763
134
$3.06M 0.2%
+76,788
135
$3.05M 0.2%
216,038
-142,433
136
$3.02M 0.2%
+113,748
137
$3M 0.2%
228,102
+13,731
138
$3M 0.2%
+119,831
139
$2.94M 0.19%
104,070
-6,842
140
$2.91M 0.19%
+132,803
141
$2.88M 0.19%
64,178
-15,375
142
$2.87M 0.19%
58,286
+49,493
143
$2.85M 0.19%
+96,891
144
$2.84M 0.19%
156,942
-15,970
145
$2.84M 0.19%
52,801
+20,266
146
$2.84M 0.19%
+76,143
147
$2.83M 0.19%
+61,854
148
$2.83M 0.19%
81,834
+6,599
149
$2.78M 0.18%
116,003
+2,163
150
$2.74M 0.18%
1,123,348
-323,546
4 5
6
7 8