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
1801
– –
-7,352
1802
– –
-4,706
1803
– –
-6,618
1804
– –
-18,714
1805
– –
-11,524
1806
– –
-14,486
1807
– –
-16,019
1808
– –
-24,580
1809
– –
-12,673
1810
– –
-43,942
1811
– –
-9,686
1812
– –
-89,586
1813
– –
-51,428
1814
– –
-29,231
1815
– –
-22,012
1816
– –
-864
1817
– –
-3,016
1818
– –
-17,221
1819
– –
-11,604
1820
– –
-34,178
1821
– –
-9,426
1822
– –
-68,015
1823
– –
-8,596
1824
– –
-4,681
1825
– –
-11,087
71 72
73
74 75