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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$1.03M
4
PAG icon
Penske Automotive Group
PAG
+$1.03M
5
ATRI
Atrion Corp
ATRI
+$1.02M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
ASTE icon
Astec Industries
ASTE
+$1.3M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.13%
3 Consumer Discretionary 13.06%
4 Technology 12.07%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$31.6B
$434K 0.17%
12,467
-3,441
LOW icon
227
Lowe's Companies
LOW
$139B
$433K 0.17%
+5,591
STKL
228
SunOpta
STKL
$447M
$433K 0.17%
+42,461
HAL icon
229
Halliburton
HAL
$23.1B
$432K 0.17%
+10,113
TSS
230
DELISTED
Total System Services, Inc.
TSS
$432K 0.17%
+7,414
BHI
231
DELISTED
Baker Hughes
BHI
$431K 0.17%
7,914
-154
EEFT icon
232
Euronet Worldwide
EEFT
$3.15B
$430K 0.17%
4,918
-687
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.17%
5,492
+1,795
ALR
234
DELISTED
Alere Inc
ALR
$430K 0.17%
+8,569
MDU icon
235
MDU Resources
MDU
$4.14B
$429K 0.17%
43,017
-3,453
MPC icon
236
Marathon Petroleum
MPC
$56.9B
$428K 0.17%
8,175
-1,368
ITT icon
237
ITT
ITT
$14.1B
$427K 0.17%
10,624
-7,949
MCS icon
238
Marcus Corp
MCS
$474M
$426K 0.17%
14,108
-12,419
CDK
239
DELISTED
CDK Global, Inc.
CDK
$426K 0.17%
+6,861
HON icon
240
Honeywell
HON
$123B
$425K 0.17%
+3,325
ARRS
241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$425K 0.17%
+15,154
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$423K 0.17%
9,422
-1,230
ABBV icon
243
AbbVie
ABBV
$407B
$421K 0.17%
+5,802
USFD icon
244
US Foods
USFD
$16.9B
$420K 0.16%
15,423
-639
MSGN
245
DELISTED
MSG Networks Inc.
MSGN
$420K 0.16%
+18,696
CSS
246
DELISTED
CSS Industries, Inc.
CSS
$420K 0.16%
16,070
+6,477
JNPR
247
DELISTED
Juniper Networks
JNPR
$417K 0.16%
+14,946
MGM icon
248
MGM Resorts International
MGM
$9.72B
$417K 0.16%
13,323
-4,185
IAC icon
249
IAC Inc
IAC
$2.84B
$416K 0.16%
22,572
-13,507
SCSC icon
250
Scansource
SCSC
$917M
$416K 0.16%
+10,329
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