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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.82%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.12%
51,270
+4,316
252
$1.3M 0.12%
52,601
-25,032
253
$1.3M 0.12%
280,448
-520,305
254
$1.29M 0.12%
44,505
+22,033
255
$1.29M 0.12%
+70,141
256
$1.27M 0.12%
48,933
-6,490
257
$1.27M 0.12%
46,302
-4,661
258
$1.27M 0.12%
37,613
+25,236
259
$1.26M 0.12%
+36,001
260
$1.25M 0.12%
61,445
+22,239
261
$1.25M 0.12%
78,017
-36,122
262
$1.24M 0.12%
23,462
-1,091
263
$1.24M 0.12%
63,702
+29,317
264
$1.24M 0.12%
67,175
+47,920
265
$1.23M 0.12%
60,246
-3,842
266
$1.23M 0.12%
+25,331
267
$1.23M 0.12%
27,224
-713
268
$1.22M 0.12%
16,702
+4,969
269
$1.22M 0.12%
45,419
+11,931
270
$1.22M 0.12%
30,068
+11,428
271
$1.22M 0.12%
117,042
-126,810
272
$1.21M 0.12%
117,733
+94,304
273
$1.21M 0.12%
+32,784
274
$1.21M 0.12%
55,255
-119,546
275
$1.21M 0.12%
44,373
+10,318
9 10
11
12 13