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
$694M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.68M
3
+$2.54M
4
COLL icon
Collegium Pharmaceutical
COLL
+$2.31M
5
EGN
Energen
EGN
+$2.31M

Top Sells

1
+$6.89M
2
+$6.17M
3
+$5.87M
4
BHE icon
Benchmark Electronics
BHE
+$5.84M
5
UPBD icon
Upbound Group
UPBD
+$5.71M

Sector Composition

1 Healthcare 18.04%
2 Industrials 15.01%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.19%
88,421
+52,649
177
$1.3M 0.19%
206,558
+13,492
178
$1.3M 0.19%
+84,599
179
$1.3M 0.19%
62,832
-13,588
180
$1.3M 0.19%
110,362
+73,857
181
$1.29M 0.19%
+35,386
182
$1.29M 0.19%
73,398
-260,516
183
$1.29M 0.19%
+82,191
184
$1.29M 0.19%
+47,730
185
$1.27M 0.18%
+26,364
186
$1.27M 0.18%
+106,319
187
$1.27M 0.18%
+24,607
188
$1.26M 0.18%
84,383
+15,673
189
$1.26M 0.18%
+70,531
190
$1.26M 0.18%
37,354
+25,052
191
$1.26M 0.18%
121,694
+95,239
192
$1.25M 0.18%
396,678
-184,399
193
$1.23M 0.18%
109,924
+9,904
194
$1.23M 0.18%
62,752
-27,099
195
$1.22M 0.18%
151,526
+17,111
196
$1.22M 0.18%
91,483
-16,263
197
$1.22M 0.18%
392,186
+329,902
198
$1.21M 0.17%
3,892
-508
199
$1.21M 0.17%
+33,995
200
$1.21M 0.17%
156,656
+136,015
6 7
8
9 10