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
1676
– –
-10,258
1677
– –
-45,583
1678
– –
-11,494
1679
– –
-35,296
1680
– –
-19,323
1681
– –
-1,930
1682
– –
-3,822
1683
– –
-10,928
1684
– –
-132,524
1685
– –
-27,178
1686
– –
-1,363
1687
– –
-77,792
1688
– –
-15,837
1689
– –
-46,097
1690
– –
-5,946
1691
– –
-266,364
1692
– –
-30,360
1693
– –
-28,100
1694
– –
-16,190
1695
– –
-66,921
1696
– –
-11,861
1697
– –
-2,462
1698
– –
-9,002
1699
– –
-85,777
1700
– –
-186,738
66 67
68
69 70