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
1826
– –
-186,738
1827
– –
-1,492
1828
– –
-16,114
1829
– –
-5,349
1830
– –
-20,792
1831
– –
-145,323
1832
– –
-51,974
1833
– –
-23,207
1834
– –
-18,577
1835
– –
-104,760
1836
– –
-42,157
1837
– –
-72,626
1838
– –
-47,587
1839
– –
-4,081
1840
– –
-69,492
1841
– –
-12,516
1842
– –
-68,078
1843
– –
-17,301
1844
– –
-26,556
1845
– –
-20,694
1846
– –
-18,873
1847
– –
-12,424
1848
– –
-44,062
1849
– –
-7,812
1850
– –
-14,638
72 73
74
75 76