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
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.68M
4
CHMT
Chemtura Corporation
CHMT
+$1.68M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.61M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.19M
4
ROG icon
Rogers Corp
ROG
+$2.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.19%
4 Technology 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.14%
7,852
-89
227
$508K 0.14%
5,812
+849
228
$506K 0.14%
+9,020
229
$505K 0.14%
+8,812
230
$503K 0.13%
195,669
-319,494
231
$502K 0.13%
43,336
+7,503
232
$502K 0.13%
20,351
+7,406
233
$501K 0.13%
13,330
+2,906
234
$499K 0.13%
+13,721
235
$496K 0.13%
21,644
+4,366
236
$493K 0.13%
16,999
+1,424
237
$493K 0.13%
+3,978
238
$492K 0.13%
+6,190
239
$491K 0.13%
9,666
-1,037
240
$490K 0.13%
18,534
-317
241
$490K 0.13%
15,000
+9,840
242
$489K 0.13%
40,300
+22,031
243
$488K 0.13%
+34,396
244
$487K 0.13%
18,864
+4,644
245
$487K 0.13%
+2,385
246
$487K 0.13%
+7,537
247
$485K 0.13%
+16,319
248
$485K 0.13%
+10,323
249
$485K 0.13%
9,900
+1,635
250
$484K 0.13%
+46,459
8 9
10
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