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
1801
– –
-14,977
1802
– –
-24,216
1803
– –
-117,383
1804
– –
-41,808
1805
– –
-182,358
1806
– –
-38,309
1807
– –
-44,305
1808
– –
-10,225
1809
– –
-381,585
1810
– –
-11,936
1811
– –
-64,199
1812
– –
-12,133
1813
– –
-77,792
1814
– –
-15,837
1815
– –
-46,097
1816
– –
-5,946
1817
– –
-266,364
1818
– –
-30,360
1819
– –
-28,100
1820
– –
-16,190
1821
– –
-66,921
1822
– –
-11,861
1823
– –
-2,462
1824
– –
-9,002
1825
– –
-85,777
71 72
73
74 75