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
1851
– –
-17,510
1852
– –
-349
1853
– –
-12,874
1854
– –
-7,723
1855
– –
-6,418
1856
– –
-72,531
1857
– –
-1,762
1858
– –
-14,040
1859
– –
-14,418
1860
– –
-34,562
1861
– –
-76,487
1862
– –
-37,016
1863
– –
-57,022
1864
– –
-23,615
1865
– –
-13,921
1866
– –
-327,888
1867
– –
-40,029
1868
– –
-22,297
1869
– –
-133,685
1870
– –
-55,293
1871
– –
-3,885
1872
– –
-5,499
1873
– –
-266,259
1874
– –
-458,193
1875
– –
-41,314
73 74
75
76 77