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
1826
– –
-59,802
1827
– –
-35,795
1828
– –
-227,074
1829
– –
-7,509
1830
– –
-1,242
1831
– –
-13,102
1832
– –
-3,257
1833
– –
-3,072
1834
– –
-7,081
1835
– –
-90,597
1836
– –
-651,680
1837
– –
-37,762
1838
– –
-78,266
1839
– –
-23,729
1840
– –
-603,574
1841
– –
-139,921
1842
– –
-54,465
1843
– –
-15,319
1844
– –
-100,864
1845
– –
-4,629
1846
– –
-1,163
1847
– –
-3,267
1848
– –
-52,748
1849
– –
-76,727
1850
– –
-177,531
72 73
74
75 76