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 12.4%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.81M 0.17%
+115,616
152
$3.79M 0.17%
245,476
+104,665
153
$3.79M 0.17%
882,343
+374,256
154
$3.78M 0.17%
105,282
-33,643
155
$3.77M 0.17%
+124,507
156
$3.74M 0.17%
157,579
-58,785
157
$3.74M 0.17%
231,126
-76,895
158
$3.73M 0.17%
456,655
+391,279
159
$3.73M 0.17%
+714,454
160
$3.72M 0.17%
+161,304
161
$3.71M 0.17%
125,441
-101,304
162
$3.71M 0.17%
159,214
-26,291
163
$3.7M 0.17%
342,641
-13,773
164
$3.7M 0.17%
5,235
-2,822
165
$3.65M 0.17%
112,497
-11,194
166
$3.64M 0.17%
+98,078
167
$3.63M 0.17%
173,785
-21,677
168
$3.62M 0.16%
129,246
+30,400
169
$3.62M 0.16%
+190,453
170
$3.58M 0.16%
+8,980
171
$3.56M 0.16%
1,362,681
+75,058
172
$3.55M 0.16%
102,514
+34,348
173
$3.54M 0.16%
+153,651
174
$3.51M 0.16%
123,556
+2,940
175
$3.4M 0.16%
239,949
+50,942
5 6
7
8 9