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
1626
– –
-47,575
1627
– –
-146,032
1628
– –
-23,457
1629
– –
-140,931
1630
– –
-25,200
1631
– –
-5,324
1632
– –
-11,020
1633
– –
-127,838
1634
– –
-3,594
1635
– –
-114,898
1636
– –
-71,557
1637
– –
-10,878
1638
– –
-22,202
1639
– –
-14,175
1640
– –
-7,615
1641
– –
-13,076
1642
– –
-36,284
1643
– –
-680,497
1644
– –
-30,587
1645
– –
-8,394
1646
– –
-543
1647
– –
-26,938
1648
– –
-11,424
1649
– –
-34,564
1650
– –
-47,977
64 65
66
67 68