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
1751
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-2,340
1752
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-1,597,547
1753
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-36,576
1754
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-180,885
1755
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-6,810
1756
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-85,686
1757
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-56,974
1758
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-58,715
1759
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-91,008
1760
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-7,308
1761
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-32,468
1762
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-43,388
1763
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-23,926
1764
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-21,706
1765
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-7,653
1766
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-27,455
1767
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-28,336
1768
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-23,413
1769
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-31,280
1770
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-16,229
1771
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-244,444
1772
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-44,292
1773
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-20,685
1774
– –
-34,771
1775
– –
-4,412
69 70
71
72 73