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 13.44%
2 Technology 12.42%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-16,194
1627
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-4,788
1628
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-1,916
1629
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-6,537
1630
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-78,230
1631
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-147,510
1632
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-57,654
1633
– –
-8,302
1634
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-33,227
1635
– –
-223,286
1636
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-154,576
1637
– –
-41,842
1638
– –
-11,812
1639
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-21,428
1640
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-319,430
1641
– –
-1,014
1642
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-69,828
1643
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-18,772
1644
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-53,207
1645
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-13,783
1646
– –
-34,089
1647
– –
-10,113
1648
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-10,333
1649
– –
-23,972
1650
– –
-47,954
64 65
66
67 68