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
$694M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.68M
3
+$2.54M
4
COLL icon
Collegium Pharmaceutical
COLL
+$2.31M
5
EGN
Energen
EGN
+$2.31M

Top Sells

1
+$6.89M
2
+$6.17M
3
+$5.87M
4
BHE icon
Benchmark Electronics
BHE
+$5.84M
5
UPBD icon
Upbound Group
UPBD
+$5.71M

Sector Composition

1 Healthcare 18.04%
2 Industrials 15.01%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.22%
+101,853
127
$1.54M 0.22%
25,053
-29,002
128
$1.53M 0.22%
+39,115
129
$1.52M 0.22%
+95,302
130
$1.52M 0.22%
+45,454
131
$1.51M 0.22%
70,458
+14,880
132
$1.51M 0.22%
52,597
-16,885
133
$1.51M 0.22%
+95,122
134
$1.51M 0.22%
86,196
+73,622
135
$1.51M 0.22%
37,488
-83,530
136
$1.51M 0.22%
101,682
+66,018
137
$1.5M 0.22%
79,611
-37,915
138
$1.49M 0.22%
+34,868
139
$1.49M 0.21%
23,492
+21,207
140
$1.49M 0.21%
241,271
+160,937
141
$1.48M 0.21%
+26,170
142
$1.48M 0.21%
64,627
+30,536
143
$1.47M 0.21%
+107,247
144
$1.47M 0.21%
84,161
+6,893
145
$1.47M 0.21%
84,718
-116,918
146
$1.46M 0.21%
93,800
-82,537
147
$1.45M 0.21%
+61,057
148
$1.45M 0.21%
+38,936
149
$1.42M 0.2%
64,942
-94,147
150
$1.42M 0.2%
136,135
-94,693
4 5
6
7 8