TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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 +$1.17M
2 +$1.14M
3 +$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

1 +$1.71M
2 +$1.54M
3 +$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
NSIT icon
Insight Enterprises
NSIT
+$1.31M

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
$20.3B
$386K 0.15%
+160
FPI
277
Farmland Partners
FPI
$559M
$384K 0.15%
42,937
+17,769
OII icon
278
Oceaneering
OII
$3.42B
$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
$49.2B
$379K 0.15%
33,901
-5,425
CXT icon
282
Crane NXT
CXT
$2.79B
$376K 0.15%
+13,629
MTRX icon
283
Matrix Service
MTRX
$318M
$376K 0.15%
40,244
-43,402
AD
284
Array Digital Infrastructure
AD
$4.31B
$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
$677M
$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
MFA
292
MFA Financial
MFA
$1.04B
$354K 0.14%
+10,549
AIV
293
Aimco
AIV
$627M
$354K 0.14%
+61,924
HOPE icon
294
Hope Bancorp
HOPE
$1.45B
$354K 0.14%
18,981
+8,115
AVNS icon
295
Avanos Medical
AVNS
$645M
$352K 0.14%
8,962
-21,500
CAF
296
Morgan Stanley China A Share Fund
CAF
$304M
$351K 0.14%
+15,699
PMD
297
DELISTED
Psychemedics Corporation
PMD
$350K 0.14%
+14,020
CHMI
298
Cherry Hill Mortgage Investment Corp
CHMI
$99.6M
$349K 0.14%
+18,915
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
$347K 0.14%
3,689
+720
RAMP icon
300
LiveRamp
RAMP
$1.81B
$345K 0.14%
+13,277