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
$2.12B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.79M
3
+$8.38M
4
CRK icon
Comstock Resources
CRK
+$8.05M
5
LAD icon
Lithia Motors
LAD
+$7.82M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.6M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.5M

Sector Composition

1 Healthcare 13.61%
2 Industrials 12.97%
3 Technology 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.13%
161,052
+81,218
227
$2.74M 0.13%
13,747
+8,824
228
$2.73M 0.13%
138,197
-66,894
229
$2.72M 0.13%
67,111
+14,090
230
$2.71M 0.13%
36,284
+28,214
231
$2.71M 0.13%
340,896
-54,140
232
$2.7M 0.13%
85,213
+15,278
233
$2.69M 0.13%
228,265
+165,604
234
$2.68M 0.13%
120,463
-6,156
235
$2.67M 0.13%
144,353
+7,986
236
$2.67M 0.13%
+69,992
237
$2.65M 0.13%
76,604
-47,903
238
$2.65M 0.13%
75,235
+34,212
239
$2.65M 0.13%
239,042
+225,280
240
$2.64M 0.12%
43,494
+12,573
241
$2.63M 0.12%
113,428
+63,736
242
$2.63M 0.12%
84,413
-141,740
243
$2.63M 0.12%
113,840
-2,759
244
$2.61M 0.12%
201,385
+40,453
245
$2.6M 0.12%
90,811
+2,987
246
$2.6M 0.12%
+22,012
247
$2.59M 0.12%
+182,945
248
$2.56M 0.12%
+131,265
249
$2.55M 0.12%
236,892
-1,482
250
$2.54M 0.12%
122,452
-14,978
8 9
10
11 12