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
1751
– –
-14,804
1752
– –
-14,712
1753
– –
-73,911
1754
– –
-25,606
1755
– –
-51,958
1756
– –
-21,041
1757
– –
-15,789
1758
– –
-1,718
1759
– –
-6,319
1760
– –
-5,200
1761
– –
-11,795
1762
– –
-4,251
1763
– –
-17,134
1764
– –
-25,147
1765
– –
-22,523
1766
– –
-25,719
1767
– –
-35,916
1768
– –
-984
1769
– –
-21,127
1770
– –
-43,587
1771
– –
-58,085
1772
– –
-11,544
1773
– –
-65,872
1774
– –
-9,271
1775
– –
-11,781
69 70
71
72 73