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
201
$1.2M 0.17%
41,934
-2,550
202
$1.2M 0.17%
486,513
-353,709
203
$1.19M 0.17%
35,621
-8,322
204
$1.19M 0.17%
+47,669
205
$1.18M 0.17%
+44,522
206
$1.17M 0.17%
67,866
-79,916
207
$1.17M 0.17%
+41,940
208
$1.17M 0.17%
+99,164
209
$1.17M 0.17%
62,750
+38,290
210
$1.17M 0.17%
67,309
-86,829
211
$1.16M 0.17%
+68,076
212
$1.15M 0.17%
42,134
-26,141
213
$1.15M 0.17%
+63,271
214
$1.14M 0.16%
+24,856
215
$1.13M 0.16%
126,021
+112,359
216
$1.13M 0.16%
25,018
+12,796
217
$1.12M 0.16%
44,411
-47,495
218
$1.12M 0.16%
+34,718
219
$1.12M 0.16%
+76,758
220
$1.11M 0.16%
141,399
-528,900
221
$1.11M 0.16%
+50,448
222
$1.11M 0.16%
100,646
-14,336
223
$1.1M 0.16%
93,044
-70,362
224
$1.1M 0.16%
+29,785
225
$1.09M 0.16%
15,086
+14,371
7 8
9
10 11