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
1576
– –
-10,497
1577
– –
0
1578
– –
-5,666
1579
– –
-4,719
1580
– –
-137,148
1581
– –
-27,497
1582
– –
-20,188
1583
– –
-20,655
1584
– –
-29,284
1585
– –
-22,714
1586
– –
-7,025
1587
– –
-9,251
1588
– –
-295,480
1589
– –
-61,716
1590
– –
-4,243
1591
– –
-11,125
1592
– –
-17,359
1593
– –
-2,469
1594
– –
-7,775
1595
– –
-4,315
1596
– –
-31,012
1597
– –
-50,387
1598
– –
-240,471
1599
– –
-15,496
1600
– –
-8,659
62 63
64
65 66