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
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.68M
4
CHMT
Chemtura Corporation
CHMT
+$1.68M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.61M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.19M
4
ROG icon
Rogers Corp
ROG
+$2.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.19%
4 Technology 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$481K 0.13%
3,293
+1,024
252
$481K 0.13%
10,855
+2,649
253
$480K 0.13%
+28,231
254
$479K 0.13%
6,694
+1,836
255
$476K 0.13%
5,278
+1,639
256
$476K 0.13%
+6,730
257
$475K 0.13%
+25,785
258
$474K 0.13%
+17,338
259
$473K 0.13%
21,180
+2,741
260
$472K 0.13%
+4,982
261
$472K 0.13%
20,535
+5,641
262
$472K 0.13%
18,711
-6,115
263
$471K 0.13%
+13,054
264
$471K 0.13%
+4,702
265
$470K 0.13%
6,433
+1,320
266
$470K 0.13%
12,043
+1,008
267
$470K 0.13%
+20,097
268
$470K 0.13%
+4,990
269
$470K 0.13%
40,987
+12,905
270
$469K 0.13%
+8,767
271
$469K 0.13%
23,760
-4,230
272
$469K 0.13%
+5,636
273
$469K 0.13%
+4,364
274
$468K 0.13%
22,588
+5,199
275
$468K 0.13%
+5,652
9 10
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