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
176
$2.38M 0.16%
50,620
-141,887
177
$2.38M 0.16%
114,831
+14,002
178
$2.37M 0.16%
77,218
-36,254
179
$2.35M 0.16%
247,760
-1,294,320
180
$2.35M 0.16%
478,521
+211,315
181
$2.35M 0.16%
39,565
-161,022
182
$2.35M 0.16%
+132,557
183
$2.34M 0.15%
+71,780
184
$2.34M 0.15%
+78,509
185
$2.32M 0.15%
50,222
+16,395
186
$2.31M 0.15%
38,342
-13,545
187
$2.31M 0.15%
+154,461
188
$2.31M 0.15%
373,395
+321,515
189
$2.3M 0.15%
+75,366
190
$2.29M 0.15%
190,118
-38,620
191
$2.28M 0.15%
265,577
-194,179
192
$2.27M 0.15%
207,550
-277,007
193
$2.26M 0.15%
66,563
-28,493
194
$2.26M 0.15%
140,496
+68,923
195
$2.24M 0.15%
58,045
+7,783
196
$2.23M 0.15%
180,157
-34,395
197
$2.23M 0.15%
57,676
-174,395
198
$2.21M 0.15%
92,555
-44,319
199
$2.21M 0.15%
143,738
-615
200
$2.21M 0.15%
349,808
-397,709
6 7
8
9 10