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 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-49,880
1852
– –
-216,737
1853
– –
-18,641
1854
– –
-58,224
1855
– –
-20,764
1856
– –
-11,961
1857
– –
-8,570
1858
– –
-12,474
1859
– –
-23,256
1860
– –
-11,932
1861
– –
-10,089
1862
– –
-10,215
1863
– –
-20,829
1864
– –
-86,516
1865
– –
-418,788
1866
– –
-8,700
1867
– –
-154,868
1868
– –
-162,366
1869
– –
-161,277
1870
– –
-12,228
1871
– –
-7,609
1872
– –
-6,585
1873
– –
-4,497
1874
– –
-79,041
1875
– –
-26,610
72 73 74
75
76