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 13.44%
2 Technology 12.42%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.18%
+48,817
152
$2.69M 0.18%
400,586
-415,215
153
$2.69M 0.18%
81,408
+9,811
154
$2.68M 0.18%
308,809
-389,549
155
$2.66M 0.18%
84,342
-245,917
156
$2.66M 0.18%
181,992
+159,095
157
$2.66M 0.18%
371,892
+222,888
158
$2.65M 0.17%
+132,205
159
$2.63M 0.17%
+61,610
160
$2.62M 0.17%
97,610
+46,000
161
$2.61M 0.17%
643
+218
162
$2.56M 0.17%
56,185
+8,066
163
$2.53M 0.17%
+180,795
164
$2.52M 0.17%
134,718
-184,848
165
$2.51M 0.17%
126,298
-158,774
166
$2.51M 0.17%
363,386
+24,339
167
$2.5M 0.17%
247,623
+10,731
168
$2.5M 0.17%
881,912
+668,065
169
$2.49M 0.16%
106,840
-54,212
170
$2.46M 0.16%
67,904
+7,968
171
$2.44M 0.16%
+36,820
172
$2.44M 0.16%
1,049,969
+520,892
173
$2.43M 0.16%
168,614
-87,519
174
$2.4M 0.16%
95,473
-14,428
175
$2.4M 0.16%
129,515
-40,945
5 6
7
8 9