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
1526
– –
-12,696
1527
– –
-24,338
1528
– –
-240,412
1529
– –
-20,368
1530
– –
-12,128
1531
– –
-39,041
1532
– –
-163,165
1533
– –
-87,480
1534
– –
-42,367
1535
– –
-113,372
1536
– –
-1,336
1537
– –
-48,440
1538
– –
-5,783
1539
– –
-7,817
1540
– –
-1,684
1541
– –
-11,216
1542
– –
-9,519
1543
– –
-8,759
1544
– –
-13,681
1545
– –
-29,180
1546
– –
-112,684
1547
– –
-4,323
1548
– –
-4,321
1549
– –
-25,384
1550
– –
-4,646
60 61
62
63 64