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
1776
– –
-36,051
1777
– –
-14,612
1778
– –
-8,230
1779
– –
-460
1780
– –
-305
1781
– –
-7,758
1782
– –
-22,359
1783
– –
-14,154
1784
– –
-18,388
1785
– –
-10,258
1786
– –
-45,583
1787
– –
-11,494
1788
– –
-35,296
1789
– –
-19,323
1790
– –
-1,930
1791
– –
-3,822
1792
– –
-10,928
1793
– –
-132,524
1794
– –
-27,178
1795
– –
-1,363
1796
– –
-11,462
1797
– –
-8,492
1798
– –
-25,512
1799
– –
-67,210
1800
– –
-42,101
70 71
72
73 74