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
1526
– –
-26,728
1527
– –
-11,797
1528
– –
-76,954
1529
– –
-64,694
1530
– –
-9,191
1531
– –
-21,554
1532
– –
-27,406
1533
– –
-134,196
1534
– –
-22,665
1535
– –
-6,342
1536
– –
-13,950
1537
– –
-7,415
1538
– –
-6,711
1539
– –
-14,749
1540
– –
-21,885
1541
– –
-11,002
1542
– –
-40,593
1543
– –
-44,385
1544
– –
-2,983
1545
– –
-17,721
1546
– –
-14,379
1547
– –
-26,702
1548
– –
-22,462
1549
– –
-61,914
1550
– –
-235,109
60 61
62
63 64