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
$2.12B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.79M
3
+$8.38M
4
CRK icon
Comstock Resources
CRK
+$8.05M
5
LAD icon
Lithia Motors
LAD
+$7.82M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.6M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.5M

Sector Composition

1 Healthcare 13.61%
2 Industrials 12.97%
3 Technology 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.24M 0.11%
35,894
+22,484
277
$2.24M 0.11%
279,878
-73,991
278
$2.24M 0.11%
115,876
+94,320
279
$2.23M 0.11%
52,644
-25,636
280
$2.21M 0.1%
+4,788
281
$2.21M 0.1%
69,919
+42,720
282
$2.2M 0.1%
500,806
+442,545
283
$2.2M 0.1%
32,800
-15,500
284
$2.19M 0.1%
57,022
-4,823
285
$2.19M 0.1%
34,835
+2,704
286
$2.19M 0.1%
1,018,136
-24,421
287
$2.18M 0.1%
254,219
-22,858
288
$2.16M 0.1%
+17,740
289
$2.15M 0.1%
61,286
+7,161
290
$2.15M 0.1%
214,371
+153,644
291
$2.15M 0.1%
57,836
+5,561
292
$2.12M 0.1%
48,119
-21,331
293
$2.11M 0.1%
59,936
+37,194
294
$2.11M 0.1%
44,009
-13,458
295
$2.11M 0.1%
133,828
-289,348
296
$2.11M 0.1%
151,924
+112,816
297
$2.09M 0.1%
496,581
+201,819
298
$2.09M 0.1%
109,896
+83,384
299
$2.08M 0.1%
339,047
-397,188
300
$2.08M 0.1%
+39,456
10 11
12
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