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
1726
– –
-553,402
1727
– –
-12,842
1728
– –
-154,982
1729
– –
-2,598
1730
– –
-12,437
1731
– –
-13,136
1732
– –
-86,235
1733
– –
-15,918
1734
– –
-14,054
1735
– –
-99,268
1736
– –
-2,016
1737
– –
-44,094
1738
– –
-11,800
1739
– –
-6,300
1740
– –
-33,366
1741
– –
-179,167
1742
– –
-35,347
1743
– –
-23,178
1744
– –
-213,603
1745
– –
-136,651
1746
– –
-11,320
1747
– –
-27,917
1748
– –
-23,654
1749
– –
-30,751
1750
– –
-103,744
68 69
70
71 72