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
1626
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-4,188
1627
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-86,949
1628
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-5,626
1629
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-31,105
1630
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-110,500
1631
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-12,041
1632
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-161,835
1633
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-13,786
1634
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-951,243
1635
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-24,092
1636
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-36,418
1637
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-26,685
1638
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-81,147
1639
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-18,478
1640
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-828,720
1641
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-6,468
1642
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-299,379
1643
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-65,563
1644
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-7,793
1645
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-3,211
1646
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-17,283
1647
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-52,325
1648
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-14,497
1649
– –
-16,496
1650
– –
-120,790
64 65
66
67 68