We are live on
!
Find out more
TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$18.1M |
| 2 |
Gentex
GNTX
|
+$17.9M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$17.3M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$16.9M |
| 5 |
United Therapeutics
UTHR
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.3% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
251
DELISTED
GASLOG LTD
GLOG
| $2.76M | 0.12% |
+215,533
| New | +$2.77M |
|
|
HNT
252
DELISTED
HEALTH NET INC
HNT
| $2.75M | 0.12% |
+86,375
| New | +$2.6M |
|
|
COHR
253
DELISTED
Coherent Inc
COHR
| $2.75M | 0.12% |
+49,880
| New | +$2.77M |
|
|
IO
254
DELISTED
ION Geophysical Corporation
IO
| $2.74M | 0.12% |
+30,355
| New | +$2.83M |
|
|
IRBT
255
DELISTED
iRobot
IRBT
| $2.74M | 0.12% |
+68,863
| New | +$2.15M |
|
|
PES
256
DELISTED
Pioneer Energy Services Corp.
PES
| $2.74M | 0.12% |
+413,469
| New | +$3.01M |
|
|
CBK
257
DELISTED
Christopher & Banks Corporation
CBK
| $2.73M | 0.11% |
+405,121
| New | +$2.74M |
|
258
Park-Ohio Holdings
PKOH
$554M
| $2.71M | 0.11% |
+82,196
| New | +$2.95M |
|
259
Enviri
NVRI
$621M
| $2.69M | 0.11% |
+116,138
| New | +$2.65M |
|
|
JMBA
260
DELISTED
Jamba, Inc.
JMBA
| $2.68M | 0.11% |
+179,474
| New | +$2.64M |
|
261
Daktronics
DAKT
$941M
| $2.67M | 0.11% |
+260,753
| New | +$2.65M |
|
|
INN
262
Summit Hotel Properties
INN
$761M
| $2.67M | 0.11% |
+282,875
| New | +$2.81M |
|
263
NETGEAR
NTGR
$669M
| $2.67M | 0.11% |
+87,263
| New | +$2.75M |
|
|
ANAD
264
DELISTED
ANADIGICS INC
ANAD
| $2.66M | 0.11% |
+1,208,072
| New | +$2.41M |
|
265
BGC Group
BGC
$5.58B
| $2.62M | 0.11% |
+692,751
| New | +$2.52M |
|
266
Hawaiian Electric Industries
HE
$2.33B
| $2.62M | 0.11% |
+103,565
| New | +$2.76M |
|
267
Targa Resources
TRGP
$60.4B
| $2.61M | 0.11% |
+40,593
| New | +$2.7M |
|
|
STMP
268
DELISTED
Stamps.com, Inc.
STMP
| $2.61M | 0.11% |
+66,235
| New | +$2.21M |
|
|
CSII
269
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.61M | 0.11% |
+122,919
| New | +$2.39M |
|
|
GMAN
270
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.6M | 0.11% |
+191,419
| New | +$2.33M |
|
271
Movado Group
MOV
$812M
| $2.6M | 0.11% |
+76,976
| New | +$2.51M |
|
272
OraSure Technologies
OSUR
$273M
| $2.6M | 0.11% |
+669,350
| New | +$2.99M |
|
|
UAM
273
DELISTED
Universal American Corp
UAM
| $2.6M | 0.11% |
+291,966
| New | +$2.65M |
|
|
NTUS
274
DELISTED
Natus Medical Inc
NTUS
| $2.58M | 0.11% |
+189,007
| New | +$2.58M |
|
|
CPWR
275
DELISTED
COMPUWARE CORP
CPWR
| $2.56M | 0.11% |
+258,085
| New | +$2.82M |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.
Its largest position is Sanmina: 1,409,017 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.
- TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
- TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
- TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.
Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.