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
OA
251
DELISTED
Orbital ATK, Inc.
OA
$415K 0.16%
+4,220
FSTR icon
252
Foster
FSTR
$284M
$414K 0.16%
+19,279
INTU icon
253
Intuit
INTU
$180B
$413K 0.16%
+3,107
LCUT icon
254
Lifetime Brands
LCUT
$91.8M
$412K 0.16%
22,677
+3,976
TJX icon
255
TJX Companies
TJX
$167B
$412K 0.16%
11,408
-588
HUN icon
256
Huntsman Corp
HUN
$1.84B
$410K 0.16%
15,848
-3,239
HMSY
257
DELISTED
HMS Holdings Corp.
HMSY
$410K 0.16%
22,143
+6,359
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
$410K 0.16%
13,313
+4,130
STEW
259
SRH Total Return Fund
STEW
$1.75B
$407K 0.16%
41,892
+23,538
ADSW
260
DELISTED
Advanced Disposal Services Inc
ADSW
$407K 0.16%
+17,910
VRE
261
Veris Residential
VRE
$1.37B
$406K 0.16%
+14,974
BBT
262
Beacon Financial Corp
BBT
$2.18B
$404K 0.16%
11,493
+3,779
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$3.86T
$404K 0.16%
8,700
-2,560
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$10.4B
$402K 0.16%
4,426
ARGO
265
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$401K 0.16%
+7,606
BRG
266
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$401K 0.16%
+31,127
MCFT icon
267
MasterCraft Boat Holdings
MCFT
$300M
$400K 0.16%
20,462
-2,560
SPNE
268
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$399K 0.16%
34,598
+11,781
HCOM
269
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$398K 0.16%
15,910
-19,192
REXR icon
270
Rexford Industrial Realty
REXR
$9.69B
$395K 0.15%
14,395
+5,050
GOV
271
DELISTED
Government Properties Income Trust
GOV
$393K 0.15%
+21,470
UBA
272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$393K 0.15%
+19,860
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$392K 0.15%
3,224
-380
UE icon
274
Urban Edge Properties
UE
$2.42B
$391K 0.15%
+16,463
CUTR
275
DELISTED
Cutera, Inc.
CUTR
$390K 0.15%
15,073
-3,317
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