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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.06M
3 +$1.03M
4
PAG icon
Penske Automotive Group
PAG
+$1.03M
5
ATRI
Atrion Corp
ATRI
+$1.02M

Top Sells

1 +$1.71M
2 +$1.54M
3 +$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
ASTE icon
Astec Industries
ASTE
+$1.3M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.13%
3 Consumer Discretionary 13.06%
4 Technology 12.07%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBSB
176
DELISTED
Meridian Bancorp, Inc.
EBSB
$477K 0.19%
+28,235
RL icon
177
Ralph Lauren
RL
$21.7B
$470K 0.18%
6,375
+495
IVZ icon
178
Invesco
IVZ
$10.9B
$469K 0.18%
+13,331
RVTY icon
179
Revvity
RVTY
$11.7B
$467K 0.18%
6,860
-1,403
MYOK
180
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$467K 0.18%
35,615
-35,444
AMGN icon
181
Amgen
AMGN
$186B
$466K 0.18%
2,704
-207
VLO icon
182
Valero Energy
VLO
$54B
$466K 0.18%
6,915
-310
BIIB icon
183
Biogen
BIIB
$26.5B
$464K 0.18%
1,711
-78
GILD icon
184
Gilead Sciences
GILD
$155B
$463K 0.18%
6,539
-252
BC icon
185
Brunswick
BC
$4.56B
$463K 0.18%
7,378
-443
ARMK icon
186
Aramark
ARMK
$9.89B
$462K 0.18%
15,606
-2,242
MAN icon
187
ManpowerGroup
MAN
$1.33B
$462K 0.18%
4,139
-508
SITC icon
188
SITE Centers
SITC
$381M
$461K 0.18%
+39,487
CELG
189
DELISTED
Celgene Corp
CELG
$459K 0.18%
3,531
-317
MDRX
190
DELISTED
Veradigm Inc. Common Stock
MDRX
$458K 0.18%
35,890
-11,202
CNC icon
191
Centene
CNC
$19.1B
$456K 0.18%
11,406
-1,858
HAS icon
192
Hasbro
HAS
$11.6B
$455K 0.18%
+4,076
THG icon
193
Hanover Insurance
THG
$6.4B
$455K 0.18%
+5,133
BKU icon
194
Bankunited
BKU
$3.35B
$454K 0.18%
+13,460
HUM icon
195
Humana
HUM
$30.9B
$453K 0.18%
+1,884
UTHR icon
196
United Therapeutics
UTHR
$20.7B
$453K 0.18%
+3,489
GHC icon
197
Graham Holdings Company
GHC
$4.84B
$452K 0.18%
753
-94
NRG icon
198
NRG Energy
NRG
$32B
$452K 0.18%
+26,222
REGN icon
199
Regeneron Pharmaceuticals
REGN
$76.1B
$452K 0.18%
920
-319
PKY
200
DELISTED
Parkway, Inc.
PKY
$452K 0.18%
+19,742