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
1601
– –
-124,697
1602
– –
-13,321
1603
– –
-7,116
1604
– –
-219,514
1605
– –
-37,056
1606
– –
-109,923
1607
– –
-29,416
1608
– –
-24,039
1609
– –
-9
1610
– –
-5,208
1611
– –
-30,138
1612
– –
-152
1613
– –
-13,699
1614
– –
-22,273
1615
– –
-36,180
1616
– –
-84,068
1617
– –
-23,051
1618
– –
-4,836
1619
– –
-4,987
1620
– –
-161,207
1621
– –
-65,882
1622
– –
-134,698
1623
– –
-14,088
1624
– –
-11,860
1625
– –
-15,025
63 64
65
66 67