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 13.44%
2 Technology 12.42%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-51,958
1877
– –
-21,041
1878
– –
-15,789
1879
– –
-1,718
1880
– –
-16,542
1881
– –
-59,982
1882
– –
-6,319
1883
– –
-5,200
1884
– –
-11,795
1885
– –
-4,251
1886
– –
-17,134
1887
– –
-25,147
1888
– –
-22,523
1889
– –
-25,719
1890
– –
-35,916
1891
– –
-984
1892
– –
-21,127
1893
– –
-43,587
1894
– –
-58,085
1895
– –
-11,544
1896
– –
-65,872
1897
– –
-9,271
1898
– –
-11,781
1899
– –
-21,177
1900
– –
-343,851
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