TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
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 | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $481K | 0.13% |
3,293
+1,024
| +45% | +$150K |
|
252
Baxter International
BAX
$12.5B
| $481K | 0.13% |
10,855
+2,649
| +32% | +$117K |
|
|
CAF
253
Morgan Stanley China A Share Fund
CAF
$263M
| $480K | 0.13% |
+28,231
| New | +$480K |
|
254
Gilead Sciences
GILD
$143B
| $479K | 0.13% |
6,694
+1,836
| +38% | +$131K |
|
255
PVH
PVH
$4.22B
| $476K | 0.13% |
5,278
+1,639
| +45% | +$148K |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $476K | 0.13% |
+6,730
| New | +$476K |
|
|
QEP
257
DELISTED
QEP RESOURCES, INC.
QEP
| $475K | 0.13% |
+25,785
| New | +$475K |
|
258
D.R. Horton
DHI
$54.2B
| $474K | 0.13% |
+17,338
| New | +$474K |
|
|
BEAT
259
DELISTED
BioTelemetry, Inc.
BEAT
| $473K | 0.13% |
21,180
+2,741
| +15% | +$61.2K |
|
260
PPG Industries
PPG
$24.8B
| $472K | 0.13% |
+4,982
| New | +$472K |
|
261
Xerox
XRX
$493M
| $472K | 0.13% |
20,535
+5,641
| +38% | +$130K |
|
|
FMBI
262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $472K | 0.13% |
18,711
-6,115
| -25% | -$154K |
|
263
Booz Allen Hamilton
BAH
$12.6B
| $471K | 0.13% |
+13,054
| New | +$471K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $471K | 0.13% |
+4,702
| New | +$471K |
|
265
Edgewell Personal Care
EPC
$1.09B
| $470K | 0.13% |
6,433
+1,320
| +26% | +$96.4K |
|
266
Hain Celestial
HAIN
$164M
| $470K | 0.13% |
12,043
+1,008
| +9% | +$39.3K |
|
267
Interpublic Group of Companies
IPG
$9.94B
| $470K | 0.13% |
+20,097
| New | +$470K |
|
268
Moody's
MCO
$89.5B
| $470K | 0.13% |
+4,990
| New | +$470K |
|
269
News Corp Class A
NWSA
$16.6B
| $470K | 0.13% |
40,987
+12,905
| +46% | +$148K |
|
270
Ashland
ASH
$2.51B
| $469K | 0.13% |
+8,767
| New | +$469K |
|
271
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $469K | 0.13% |
23,760
-4,230
| -15% | -$83.5K |
|
272
Perrigo
PRGO
$3.12B
| $469K | 0.13% |
+5,636
| New | +$469K |
|
273
S&P Global
SPGI
$164B
| $469K | 0.13% |
+4,364
| New | +$469K |
|
274
Kinder Morgan
KMI
$59.1B
| $468K | 0.13% |
22,588
+5,199
| +30% | +$108K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.13% |
+5,652
| New | +$468K |
|