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
1776
– –
-44,305
1777
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-10,225
1778
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-381,585
1779
– –
-11,936
1780
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-64,199
1781
– –
-12,133
1782
– –
-16,114
1783
– –
-5,349
1784
– –
-20,792
1785
– –
-145,323
1786
– –
-51,974
1787
– –
-23,207
1788
– –
-18,577
1789
– –
-104,760
1790
– –
-42,157
1791
– –
-72,626
1792
– –
-47,587
1793
– –
-22,018
1794
– –
-99,897
1795
– –
-33,313
1796
– –
-5,174
1797
– –
-5,772
1798
– –
-14,482
1799
– –
-63,387
1800
– –
-17,153
70 71
72
73 74