We are live on ! Find out more
TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow %
97.28%
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$18.1M
2
GNTX icon
Gentex
GNTX
+$17.9M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$17.3M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$16.9M
5
UTHR icon
United Therapeutics
UTHR
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Technology 12.44%
3 Healthcare 11.46%
4 Consumer Discretionary 9.37%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET
276
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$2.56M 0.11%
+75,900
New +$1.9M
TIVO
277
DELISTED
Tivo Inc
TIVO
$2.55M 0.11%
+111,802
New +$2.62M
MFLX
278
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.54M 0.11%
+171,871
New +$2.63M
SCMP
279
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.54M 0.11%
+385,774
New +$3.06M
SNCR
280
DELISTED
Synchronoss Technologies
SNCR
$2.53M 0.11%
+9,100
New +$2.45M
VER
281
DELISTED
VEREIT, Inc.
VER
$2.51M 0.11%
+32,934
New +$2.62M
PLUS icon
282
ePlus
PLUS
$2.33B
$2.51M 0.11%
+167,624
New +$2.07M
BGFV
283
DELISTED
Big 5 Sporting Goods
BGFV
$2.51M 0.11%
+114,227
New +$2.14M
SIMG
284
DELISTED
SILICON IMAGE INC
SIMG
$2.5M 0.11%
+427,938
New +$2.32M
DCOM
285
DELISTED
Dime Community Bancshares
DCOM
$2.5M 0.11%
+163,275
New +$2.36M
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
$2.5M 0.11%
+107,851
New +$2.75M
VRNT
287
DELISTED
Verint Systems
VRNT
$2.48M 0.1%
+137,406
New +$2.39M
SMRT
288
DELISTED
Stein Mart Inc
SMRT
$2.48M 0.1%
+181,802
New +$1.95M
RMBS icon
289
Rambus
RMBS
$10.4B
$2.48M 0.1%
+288,139
New +$2.15M
DK icon
290
Delek US
DK
$3.87B
$2.47M 0.1%
+85,777
New +$3.01M
MCS icon
291
Marcus Corp
MCS
$732M
$2.47M 0.1%
+193,855
New +$2.48M
MMSI icon
292
Merit Medical Systems
MMSI
$4.43B
$2.46M 0.1%
+220,583
New +$2.36M
BKU icon
293
Bankunited
BKU
$3.38B
$2.45M 0.1%
+94,278
New +$2.38M
ZLC
294
DELISTED
ZALE CORPORATION
ZLC
$2.4M 0.1%
+264,312
New +$1.61M
STNG icon
295
Scorpio Tankers
STNG
$3.96B
$2.4M 0.1%
+26,728
New +$2.33M
TGB
296
Trekor Metals
TGB
$2.56B
$2.4M 0.1%
+1,276,201
New +$2.81M
MTGE
297
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.39M 0.1%
+132,959
New +$3.07M
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.39M 0.1%
+150,404
New +$2.12M
VLTR
299
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$2.39M 0.1%
+169,246
New +$2.3M
SSNC icon
300
SS&C Technologies
SSNC
$17.8B
$2.38M 0.1%
+144,766
New +$2.25M
10 11
12
13 14

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

TFS Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.

Its largest position is Sanmina: 1,409,017 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.

  • TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
  • TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
  • TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.

Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.