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 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-96,603
1752
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1753
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-19,286
1754
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1755
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1756
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1757
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-29,021
1758
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-61,438
1759
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-16,229
1760
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-244,444
1761
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-44,292
1762
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-20,685
1763
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-34,771
1764
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-4,412
1765
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-11,462
1766
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-8,492
1767
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1768
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1769
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1770
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-14,977
1771
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-24,216
1772
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-117,383
1773
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-41,808
1774
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-182,358
1775
– –
-38,309
69 70
71
72 73