Holt-Smith Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Holt-Smith Advisors’s Portfolio TFM Stock Details TFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$399K	Buy	+8,030	New	+$364K	0.56%	52

Other funds holding TFM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Holt-Smith Advisors's TFM Position: Q2 2013 in Review

Holt-Smith Advisors opened a new position in THE FRESH MARKET, INC COM STK (TFM) in Q2 2013: 8,030 shares worth $399K. The stake represents 0.56% of the portfolio and ranks #52 among its holdings.

195 funds tracked by Wall St. Rank hold TFM as of Q2 2013.

Holt-Smith Advisors held 8,030 shares of THE FRESH MARKET, INC COM STK worth $399K as of Q2 2013.
THE FRESH MARKET, INC COM STK was a new Holt-Smith Advisors position in Q2 2013.
THE FRESH MARKET, INC COM STK made up 0.56% of Holt-Smith Advisors's portfolio in Q2 2013, its #52 holding.
195 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2013.

Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.