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
$2.12B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.79M
3
+$8.38M
4
CRK icon
Comstock Resources
CRK
+$8.05M
5
LAD icon
Lithia Motors
LAD
+$7.82M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.6M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.5M

Sector Composition

1 Healthcare 13.61%
2 Industrials 12.97%
3 Technology 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.53M 0.12%
760,554
+731,665
252
$2.52M 0.12%
173,430
+32,521
253
$2.5M 0.12%
109,901
-36,749
254
$2.46M 0.12%
10,124
+7,016
255
$2.43M 0.11%
60,349
+44,868
256
$2.43M 0.11%
92,891
-248,429
257
$2.42M 0.11%
48,296
+1,890
258
$2.39M 0.11%
90,753
-25,256
259
$2.39M 0.11%
168,384
+8,284
260
$2.39M 0.11%
75,502
+10,266
261
$2.38M 0.11%
94,395
+34,181
262
$2.36M 0.11%
42,978
+7,582
263
$2.35M 0.11%
+45,734
264
$2.31M 0.11%
60,740
-29,073
265
$2.31M 0.11%
114,535
+25,155
266
$2.31M 0.11%
35,115
+26,774
267
$2.29M 0.11%
+253,559
268
$2.29M 0.11%
330,736
-862,234
269
$2.29M 0.11%
89,586
-55,058
270
$2.28M 0.11%
+91,637
271
$2.27M 0.11%
24,537
+4,386
272
$2.25M 0.11%
190,327
-209,672
273
$2.25M 0.11%
75,417
+12,079
274
$2.25M 0.11%
25,419
-15,191
275
$2.25M 0.11%
198,809
+95,889
9 10
11
12 13