TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
251
Service Corp International
SCI
$11.5B
$458K 0.15%
14,837
-1,599
ABT icon
252
Abbott
ABT
$225B
$457K 0.15%
10,291
+4,242
POWL icon
253
Powell Industries
POWL
$4.21B
$457K 0.15%
13,275
+4,584
TAP icon
254
Molson Coors Class B
TAP
$9.21B
$457K 0.15%
+4,777
ADM icon
255
Archer Daniels Midland
ADM
$30.4B
$454K 0.15%
9,852
+4,610
ENTA icon
256
Enanta Pharmaceuticals
ENTA
$321M
$454K 0.15%
+14,750
Y
257
DELISTED
Alleghany Corp
Y
$451K 0.15%
+734
SYF icon
258
Synchrony
SYF
$26B
$449K 0.15%
13,095
-1,002
USFD icon
259
US Foods
USFD
$17.2B
$449K 0.15%
+16,062
OII icon
260
Oceaneering
OII
$2.36B
$446K 0.14%
+16,461
NVRI icon
261
Enviri
NVRI
$1.04B
$442K 0.14%
34,641
-123,984
PEP icon
262
PepsiCo
PEP
$210B
$442K 0.14%
+3,951
JBL icon
263
Jabil
JBL
$21.8B
$441K 0.14%
15,264
-6,271
BRSS
264
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$441K 0.14%
12,813
+4,231
R icon
265
Ryder
R
$7.49B
$439K 0.14%
5,823
IRT icon
266
Independence Realty Trust
IRT
$3.76B
$436K 0.14%
+46,572
CSII
267
DELISTED
Cardiovascular Systems, Inc.
CSII
$432K 0.14%
+15,294
MDC
268
DELISTED
M.D.C. Holdings, Inc.
MDC
$431K 0.14%
+18,081
DNI
269
DELISTED
Dividend and Income Fund
DNI
$430K 0.14%
35,684
+17,060
CIVI
270
DELISTED
Civitas Solutions, Inc.
CIVI
$430K 0.14%
23,456
-31,134
AORT icon
271
Artivion
AORT
$2.01B
$429K 0.14%
+25,744
AXTI icon
272
AXT Inc
AXTI
$226M
$427K 0.14%
73,654
+36,597
IDCC icon
273
InterDigital
IDCC
$9.57B
$423K 0.14%
+4,906
AXE
274
DELISTED
Anixter International Inc
AXE
$422K 0.14%
+5,320
MLI icon
275
Mueller Industries
MLI
$11.1B
$421K 0.14%
+24,618
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