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
1726
– –
-17,721
1727
– –
-14,379
1728
– –
-26,702
1729
– –
-22,462
1730
– –
-61,914
1731
– –
-235,109
1732
– –
-13,497
1733
– –
-371,342
1734
– –
-10,279
1735
– –
-4,311
1736
– –
-18,265
1737
– –
-4,153
1738
– –
-26,180
1739
– –
-34,655
1740
– –
-29,154
1741
– –
-3,356
1742
– –
-12,677
1743
– –
-9,443
1744
– –
-6,528
1745
– –
-2,797
1746
– –
-775
1747
– –
-24,587
1748
– –
-242,886
1749
– –
-501
1750
– –
-4,242
68 69
70
71 72