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
1526
– –
-25,200
1527
– –
-5,324
1528
– –
-11,020
1529
– –
-127,838
1530
– –
-3,594
1531
– –
-114,898
1532
– –
-71,557
1533
– –
-10,878
1534
– –
-22,202
1535
– –
-14,175
1536
– –
-7,615
1537
– –
-13,076
1538
– –
-36,284
1539
– –
-680,497
1540
– –
-9,426
1541
– –
-68,015
1542
– –
-8,596
1543
– –
-4,681
1544
– –
-11,087
1545
– –
-59,802
1546
– –
-35,795
1547
– –
-227,074
1548
– –
-7,509
1549
– –
-1,242
1550
– –
-13,102
60 61
62
63 64