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
1776
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-21,177
1777
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-343,851
1778
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-12,815
1779
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-41,059
1780
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-27,247
1781
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-26,110
1782
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-19,480
1783
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-6,610
1784
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-10,780
1785
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-8,639
1786
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-53,187
1787
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-12,730
1788
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-67,272
1789
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-16,005
1790
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-16,542
1791
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-59,982
1792
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-11,862
1793
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-21,130
1794
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-30,168
1795
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-24,365
1796
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-24,735
1797
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-80,110
1798
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-8,736
1799
– –
-4,095
1800
– –
-120,747
70 71
72
73 74