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
1501
– –
-15,949
1502
– –
-15,745
1503
– –
-80,180
1504
– –
-16,155
1505
– –
-6,739
1506
– –
-1,540
1507
– –
-13,100
1508
– –
-202,084
1509
– –
-18,935
1510
– –
-21,471
1511
– –
-6,238
1512
– –
-14,143
1513
– –
-1,267
1514
– –
-116,016
1515
– –
-13,267
1516
– –
-16,369
1517
– –
-16,737
1518
– –
-23,351
1519
– –
-13,550
1520
– –
-24,091
1521
– –
-66,822
1522
– –
-30,570
1523
– –
-13,448
1524
– –
-22,595
1525
– –
-140,931
59 60
61
62 63