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
176
$3.39M 0.15%
205,091
+62,509
177
$3.38M 0.15%
414,373
-45,905
178
$3.38M 0.15%
61,704
+14,263
179
$3.36M 0.15%
115,920
+71,167
180
$3.36M 0.15%
188,267
-38,465
181
$3.35M 0.15%
343,631
-56,782
182
$3.33M 0.15%
5,740
-1,934
183
$3.3M 0.15%
163,389
+138,531
184
$3.28M 0.15%
40,610
-1,643
185
$3.28M 0.15%
70,838
-23,262
186
$3.24M 0.15%
89,813
+16,965
187
$3.23M 0.15%
56,395
+48,714
188
$3.22M 0.15%
174,450
-81,747
189
$3.2M 0.15%
35,600
+20,350
190
$3.16M 0.14%
1,605,727
+397,655
191
$3.12M 0.14%
13,220
-625
192
$3.11M 0.14%
35,676
+4,942
193
$3.11M 0.14%
116,009
+43,627
194
$3.1M 0.14%
160,367
-5,548
195
$3.08M 0.14%
244,536
+183,991
196
$3.08M 0.14%
557,037
+122,840
197
$3.07M 0.14%
106,859
-40,886
198
$3.04M 0.14%
126,062
-30,760
199
$3.04M 0.14%
69,450
-7,526
200
$3.03M 0.14%
148,657
+86,392
6 7
8
9 10