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
1701
– –
-220,573
1702
– –
-235,715
1703
– –
-21,177
1704
– –
-8,425
1705
– –
-8,239
1706
– –
-3,599
1707
– –
-16,353
1708
– –
-56,336
1709
– –
-35,915
1710
– –
-8,160
1711
– –
-29,029
1712
– –
-82,559
1713
– –
-360,221
1714
– –
-10,523
1715
– –
-73,311
1716
– –
-178
1717
– –
-87,990
1718
– –
-24,128
1719
– –
-125,654
1720
– –
-94,921
1721
– –
-12,271
1722
– –
-15,774
1723
– –
-11,850
1724
– –
-13,269
1725
– –
-161,187
67 68
69
70 71