TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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
1
$18.6M 0.85%
1,060,864
-348,153
2
$15.6M 0.71%
2,350,789
-55,040
3
$15.1M 0.69%
404,959
-126,037
4
$14.6M 0.67%
1,142,656
-443,886
5
$14M 0.64%
1,176,820
+15,529
6
$13.5M 0.62%
7,341
-647
7
$13.5M 0.61%
420,556
+3,043
8
$12.5M 0.57%
1,570,222
+826,868
9
$11.5M 0.52%
1,352,567
+699,305
10
$11.4M 0.52%
1,158,882
+552,890
11
$11.3M 0.52%
477,326
+191,630
12
$11.1M 0.5%
781,960
+743,586
13
$10.3M 0.47%
855,218
-637,846
14
$10.2M 0.46%
+176,164
15
$10.1M 0.46%
185,671
-21,992
16
$9.58M 0.44%
160,542
-87,559
17
$9.41M 0.43%
528,229
-302,595
18
$9.3M 0.42%
245,568
-43,187
19
$9.24M 0.42%
290,589
+270,907
20
$9.12M 0.42%
156,884
+149,034
21
$9.02M 0.41%
+183,588
22
$8.98M 0.41%
226,215
-101,850
23
$8.87M 0.4%
+543,235
24
$8.84M 0.4%
1,214,152
-223,167
25
$8.8M 0.4%
680,895
+511,115
1
2 3 4 5