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 12.4%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-951,243
1602
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-24,092
1603
– –
-36,418
1604
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-26,685
1605
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-81,147
1606
– –
-18,478
1607
– –
-828,720
1608
– –
-6,468
1609
– –
-299,379
1610
– –
-65,563
1611
– –
-7,793
1612
– –
-3,211
1613
– –
-17,283
1614
– –
-52,325
1615
– –
-97,969
1616
– –
-38,594
1617
– –
-12,421
1618
– –
-1,891
1619
– –
-2,927
1620
– –
-19,177
1621
– –
-878,170
1622
– –
-10,439
1623
– –
-19,862
1624
– –
-14,497
1625
– –
-16,496
63 64
65
66 67