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 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-15,692
1502
– –
-11,254
1503
– –
-266,113
1504
– –
-7,308
1505
– –
-32,468
1506
– –
-43,388
1507
– –
-23,926
1508
– –
-46,928
1509
– –
-133,716
1510
– –
-37,928
1511
– –
-161,560
1512
– –
-52,847
1513
– –
-15,952
1514
– –
-10,050
1515
– –
-12,235
1516
– –
-14,034
1517
– –
-23,141
1518
– –
-66,867
1519
– –
-15,300
1520
– –
-15,059
1521
– –
-67,043
1522
– –
-2
1523
– –
-9,237
1524
– –
-48,559
1525
– –
-25,670
59 60
61
62 63