TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$37.7B
| $434K | 0.17% |
12,467
-3,441
| -22% | -$120K |
|
227
Lowe's Companies
LOW
$151B
| $433K | 0.17% |
+5,591
| New | +$433K |
|
|
STKL
228
SunOpta
STKL
$781M
| $433K | 0.17% |
+42,461
| New | +$433K |
|
229
Halliburton
HAL
$18.9B
| $432K | 0.17% |
+10,113
| New | +$432K |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $432K | 0.17% |
+7,414
| New | +$432K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $431K | 0.17% |
7,914
-154
| -2% | -$8.39K |
|
232
Euronet Worldwide
EEFT
$3.75B
| $430K | 0.17% |
4,918
-687
| -12% | -$60.1K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.17% |
5,492
+1,795
| +49% | +$141K |
|
|
ALR
234
DELISTED
Alere Inc
ALR
| $430K | 0.17% |
+8,569
| New | +$430K |
|
235
MDU Resources
MDU
$3.3B
| $429K | 0.17% |
43,017
-3,453
| -7% | -$34.4K |
|
236
Marathon Petroleum
MPC
$54.2B
| $428K | 0.17% |
8,175
-1,368
| -14% | -$71.6K |
|
237
ITT
ITT
$13.3B
| $427K | 0.17% |
10,624
-7,949
| -43% | -$319K |
|
238
Marcus Corp
MCS
$479M
| $426K | 0.17% |
14,108
-12,419
| -47% | -$375K |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $426K | 0.17% |
+6,861
| New | +$426K |
|
240
Honeywell
HON
$136B
| $425K | 0.17% |
+3,325
| New | +$425K |
|
|
ARRS
241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $425K | 0.17% |
+15,154
| New | +$425K |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $423K | 0.17% |
9,422
-1,230
| -12% | -$55.2K |
|
243
AbbVie
ABBV
$375B
| $421K | 0.17% |
+5,802
| New | +$421K |
|
244
US Foods
USFD
$17.5B
| $420K | 0.16% |
15,423
-639
| -4% | -$17.4K |
|
|
MSGN
245
DELISTED
MSG Networks Inc.
MSGN
| $420K | 0.16% |
+18,696
| New | +$420K |
|
|
CSS
246
DELISTED
CSS Industries, Inc.
CSS
| $420K | 0.16% |
16,070
+6,477
| +68% | +$169K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $417K | 0.16% |
+14,946
| New | +$417K |
|
248
MGM Resorts International
MGM
$10.1B
| $417K | 0.16% |
13,323
-4,185
| -24% | -$131K |
|
249
IAC Inc
IAC
$2.97B
| $416K | 0.16% |
22,572
-13,507
| -37% | -$249K |
|
250
Scansource
SCSC
$987M
| $416K | 0.16% |
+10,329
| New | +$416K |
|