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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.06M
3 +$1.03M
4
PAG icon
Penske Automotive Group
PAG
+$1.03M
5
ATRI
Atrion Corp
ATRI
+$1.02M

Top Sells

1 +$1.71M
2 +$1.54M
3 +$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
ASTE icon
Astec Industries
ASTE
+$1.3M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.13%
3 Consumer Discretionary 13.06%
4 Technology 12.07%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVR icon
276
NVR
NVR
$21B
$386K 0.15%
+160
FPI
277
Farmland Partners
FPI
$431M
$384K 0.15%
42,937
+17,769
OII icon
278
Oceaneering
OII
$2.62B
$384K 0.15%
16,803
+342
VVC
279
DELISTED
Vectren Corporation
VVC
$384K 0.15%
6,576
-599
FFG
280
DELISTED
FBL Financial Group
FFG
$383K 0.15%
6,224
-4,016
F icon
281
Ford
F
$52.2B
$379K 0.15%
33,901
-5,425
CXT icon
282
Crane NXT
CXT
$3.29B
$376K 0.15%
+13,629
MTRX icon
283
Matrix Service
MTRX
$330M
$376K 0.15%
40,244
-43,402
AD
284
Array Digital Infrastructure
AD
$4.28B
$375K 0.15%
+9,777
NEWR
285
DELISTED
New Relic, Inc.
NEWR
$374K 0.15%
+8,686
RRD
286
DELISTED
RR Donnelley & Sons Co.
RRD
$367K 0.14%
+29,282
EVBG
287
DELISTED
Everbridge, Inc. Common Stock
EVBG
$366K 0.14%
+15,045
QNST icon
288
QuinStreet
QNST
$860M
$364K 0.14%
87,315
+12,349
SNC
289
DELISTED
State National Companies, Inc.
SNC
$363K 0.14%
19,751
-35,629
WMGI
290
DELISTED
Wright Medical Group Inc
WMGI
$362K 0.14%
13,162
-23,580
SUM
291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$357K 0.14%
12,756
-39,019
AIV
292
Aimco
AIV
$804M
$354K 0.14%
+61,924
HOPE icon
293
Hope Bancorp
HOPE
$1.4B
$354K 0.14%
18,981
+8,115
MFA
294
MFA Financial
MFA
$979M
$354K 0.14%
+10,549
AVNS icon
295
Avanos Medical
AVNS
$525M
$352K 0.14%
8,962
-21,500
CAF
296
Morgan Stanley China A Share Fund
CAF
$271M
$351K 0.14%
+15,699
PMD
297
DELISTED
Psychemedics Corporation
PMD
$350K 0.14%
+14,020
CHMI
298
Cherry Hill Mortgage Investment Corp
CHMI
$90.4M
$349K 0.14%
+18,915
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
$347K 0.14%
3,689
+720
RAMP icon
300
LiveRamp
RAMP
$1.86B
$345K 0.14%
+13,277