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
$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 12.79%
4 Consumer Discretionary 12.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 0.59%
509,317
+174,404
2
$3.21M 0.46%
668,197
+604,889
3
$3.1M 0.45%
108,383
+71,754
4
$3.06M 0.44%
45,084
-42,252
5
$2.96M 0.43%
528,194
+59,529
6
$2.91M 0.42%
96,015
-119,079
7
$2.88M 0.41%
205,484
+130,457
8
$2.81M 0.41%
118,693
+92,875
9
$2.81M 0.4%
67,599
-110,653
10
$2.77M 0.4%
117,071
-11,738
11
$2.75M 0.4%
423,757
+412,042
12
$2.75M 0.4%
208,071
-8,021
13
$2.7M 0.39%
99,273
-149,284
14
$2.65M 0.38%
795,409
-853,674
15
$2.62M 0.38%
412,223
+197,664
16
$2.6M 0.37%
197,237
+108,481
17
$2.54M 0.37%
+76,161
18
$2.49M 0.36%
226,062
+147,207
19
$2.49M 0.36%
143,247
+2,138
20
$2.45M 0.35%
432,352
-302,548
21
$2.43M 0.35%
91,943
-18,858
22
$2.42M 0.35%
203,812
+37,415
23
$2.4M 0.35%
84,385
-31,591
24
$2.39M 0.34%
241,974
+151,519
25
$2.39M 0.34%
159,138
-390,910
1
2 3 4 5