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
1851
– –
-9,460
1852
– –
-2,731
1853
– –
-16,075
1854
– –
-22,018
1855
– –
-501,915
1856
– –
-9,080
1857
– –
-55,357
1858
– –
-9,532
1859
– –
-44,115
1860
– –
-23,619
1861
– –
-23,998
1862
– –
-43,983
1863
– –
-17,527
1864
– –
-56,280
1865
– –
-12,384
1866
– –
-13,102
1867
– –
-70,075
1868
– –
-29,248
1869
– –
-7,691
1870
– –
-24,002
1871
– –
-11,070
1872
– –
-4,146
1873
– –
-20,630
1874
– –
-15,190
1875
– –
-99,897
72 73 74
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