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
1601
– –
-12,051
1602
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-9,411
1603
– –
-288,293
1604
– –
-57,803
1605
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-12,428
1606
– –
-7,809
1607
– –
-9,291
1608
– –
-222,687
1609
– –
-12,849
1610
– –
-16,606
1611
– –
-4,555
1612
– –
-32,590
1613
– –
-37,122
1614
– –
-15,330
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
– –
-62,039
1625
– –
-1,736
63 64
65
66 67