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 13.45%
2 Technology 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,502
1502
– –
-37,693
1503
– –
-23,529
1504
– –
-40,357
1505
– –
-188,355
1506
– –
-21,531
1507
– –
-10,366
1508
– –
-446,933
1509
– –
-31,107
1510
– –
-7,084
1511
– –
-20,160
1512
– –
-94,186
1513
– –
-21,897
1514
– –
-1,011,887
1515
– –
-43,649
1516
– –
-55,891
1517
– –
-188,491
1518
– –
-14,867
1519
– –
-5,053
1520
– –
-7,759
1521
– –
-4,799
1522
– –
-48,878
1523
– –
-13,699
1524
– –
-8,606
1525
– –
-150,973
59 60
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