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 13.44%
2 Technology 12.42%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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1752
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1753
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-7,352
1754
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1755
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1756
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-18,714
1757
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1758
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1759
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1760
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-24,580
1761
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-12,673
1762
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-43,942
1763
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-9,686
1764
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-89,586
1765
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1766
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1767
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1768
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1769
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1770
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1771
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1772
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-34,178
1773
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1774
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-134,698
1775
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-14,088
69 70
71
72 73