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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.82%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.13%
44,664
-5,298
227
$1.4M 0.13%
252,047
-13,363
228
$1.39M 0.13%
112,147
+89,286
229
$1.39M 0.13%
62,329
+203
230
$1.38M 0.13%
+57,903
231
$1.38M 0.13%
68,925
232
$1.38M 0.13%
64,134
+15,638
233
$1.38M 0.13%
19,499
-708
234
$1.37M 0.13%
185,716
+24,063
235
$1.36M 0.13%
40,969
+1,613
236
$1.36M 0.13%
88,159
+35,927
237
$1.36M 0.13%
60,014
-98,890
238
$1.35M 0.13%
31,986
-5,873
239
$1.35M 0.13%
24,378
-18,002
240
$1.35M 0.13%
396,091
-524,794
241
$1.35M 0.13%
194,284
+81,939
242
$1.35M 0.13%
87,435
-162,403
243
$1.34M 0.13%
16,405
-3,234
244
$1.34M 0.13%
89,209
-50,160
245
$1.34M 0.13%
162,944
-81,337
246
$1.33M 0.13%
150,803
-3,220
247
$1.33M 0.13%
60,408
+1,020
248
$1.32M 0.13%
55,701
+3,894
249
$1.31M 0.13%
120,080
+74,075
250
$1.31M 0.13%
+47,129
8 9
10
11 12