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
201
$2.2M 0.15%
45,340
+2,362
202
$2.2M 0.15%
94,219
-26,244
203
$2.19M 0.15%
73,198
-11,215
204
$2.19M 0.15%
502,989
+315,066
205
$2.19M 0.14%
74,798
+66,449
206
$2.18M 0.14%
90,549
+28,676
207
$2.17M 0.14%
73,139
+7,292
208
$2.16M 0.14%
301,051
-65,887
209
$2.15M 0.14%
83
+56
210
$2.14M 0.14%
56,947
-148,255
211
$2.14M 0.14%
155,375
+84,263
212
$2.11M 0.14%
+30,208
213
$2.11M 0.14%
30,440
-7,369
214
$2.1M 0.14%
74,501
-46,935
215
$2.08M 0.14%
57,029
-10,082
216
$2.08M 0.14%
+575,340
217
$2.07M 0.14%
249,550
-394,664
218
$2.07M 0.14%
290,643
+255,842
219
$2.06M 0.14%
14,402
+1,789
220
$2.04M 0.13%
78,895
-11,858
221
$2.03M 0.13%
222,895
+110,681
222
$2.03M 0.13%
67,335
+9,401
223
$2.02M 0.13%
177,843
-23,542
224
$2M 0.13%
113,112
+33,096
225
$1.98M 0.13%
296,098
+133,392
7 8
9
10 11