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
201
$3.02M 0.14%
+124,125
202
$3M 0.14%
63,097
+58,283
203
$3M 0.14%
19,137
+5,675
204
$2.99M 0.14%
265,273
-43,647
205
$2.98M 0.14%
31,325
+10,232
206
$2.96M 0.14%
77,005
-38,944
207
$2.96M 0.13%
48,300
+10,744
208
$2.96M 0.13%
+123,640
209
$2.92M 0.13%
72,494
-13,033
210
$2.92M 0.13%
106,828
-46,436
211
$2.9M 0.13%
100,370
+46,600
212
$2.88M 0.13%
+146,543
213
$2.88M 0.13%
908,280
+184,708
214
$2.87M 0.13%
196,862
+9,645
215
$2.86M 0.13%
74,538
-7,658
216
$2.86M 0.13%
494,490
+293,129
217
$2.83M 0.13%
126,619
-57,642
218
$2.83M 0.13%
1,043,490
+255,268
219
$2.82M 0.13%
554,817
+397,967
220
$2.82M 0.13%
+105,100
221
$2.81M 0.13%
75,690
+60,436
222
$2.81M 0.13%
88,418
-4,335
223
$2.78M 0.13%
191,579
-2,276
224
$2.77M 0.13%
146,650
+69,985
225
$2.77M 0.13%
442,420
+105,100
7 8
9
10 11