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
1701
– –
-1,492
1702
– –
-4,081
1703
– –
-69,492
1704
– –
-12,516
1705
– –
-68,078
1706
– –
-17,301
1707
– –
-26,556
1708
– –
-20,694
1709
– –
-18,873
1710
– –
-12,424
1711
– –
-44,062
1712
– –
-7,812
1713
– –
-14,638
1714
– –
-9,460
1715
– –
-2,731
1716
– –
-16,075
1717
– –
-501,915
1718
– –
-9,080
1719
– –
-55,357
1720
– –
-9,532
1721
– –
-44,115
1722
– –
-23,619
1723
– –
-23,998
1724
– –
-43,983
1725
– –
-17,527
67 68
69
70 71