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
1776
– –
-11,860
1777
– –
-15,025
1778
– –
-47,575
1779
– –
-12,031
1780
– –
-27,882
1781
– –
-146,032
1782
– –
-23,457
1783
– –
-126,419
1784
– –
-27,816
1785
– –
-15,509
1786
– –
-6,610
1787
– –
-10,780
1788
– –
-8,639
1789
– –
-53,187
1790
– –
-12,730
1791
– –
-67,272
1792
– –
-16,005
1793
– –
-11,445
1794
– –
-15,616
1795
– –
-41,601
1796
– –
-285,072
1797
– –
-5,181
1798
– –
-53,861
1799
– –
-17,750
1800
– –
-6,164
70 71
72
73 74