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
$694M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.68M
3
+$2.54M
4
COLL icon
Collegium Pharmaceutical
COLL
+$2.31M
5
EGN
Energen
EGN
+$2.31M

Top Sells

1
+$6.89M
2
+$6.17M
3
+$5.87M
4
BHE icon
Benchmark Electronics
BHE
+$5.84M
5
UPBD icon
Upbound Group
UPBD
+$5.71M

Sector Composition

1 Healthcare 18.04%
2 Industrials 15.01%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.2%
+48,606
152
$1.41M 0.2%
+154,303
153
$1.41M 0.2%
96,524
-145,822
154
$1.39M 0.2%
105,190
+8,444
155
$1.38M 0.2%
256,502
+72,573
156
$1.37M 0.2%
23,576
-53,569
157
$1.37M 0.2%
502,417
+467,428
158
$1.37M 0.2%
+19,264
159
$1.36M 0.2%
+28,026
160
$1.36M 0.2%
103,779
-63,904
161
$1.36M 0.2%
131,155
-117,245
162
$1.36M 0.2%
298,557
-149,490
163
$1.35M 0.2%
100,446
-48,134
164
$1.34M 0.19%
121,557
+41,007
165
$1.34M 0.19%
71,212
-32,677
166
$1.33M 0.19%
23,866
-50,372
167
$1.33M 0.19%
101,238
-101,046
168
$1.33M 0.19%
95,110
-79,561
169
$1.33M 0.19%
+23,524
170
$1.33M 0.19%
31,524
+8,324
171
$1.32M 0.19%
211,364
+194,669
172
$1.32M 0.19%
+25,071
173
$1.31M 0.19%
136,107
+62,500
174
$1.31M 0.19%
54,504
+9,030
175
$1.31M 0.19%
+41,275
5 6
7
8 9