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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.82%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.12%
137,815
-70,985
277
$1.2M 0.11%
11,607
-11,150
278
$1.19M 0.11%
341,980
+241,930
279
$1.19M 0.11%
+94,763
280
$1.19M 0.11%
35,713
-22,293
281
$1.19M 0.11%
+19,517
282
$1.17M 0.11%
26,953
-40,311
283
$1.17M 0.11%
153,526
+35,920
284
$1.17M 0.11%
+60,635
285
$1.17M 0.11%
30,962
-4,458
286
$1.17M 0.11%
31,493
+10,043
287
$1.16M 0.11%
54,082
-8,299
288
$1.16M 0.11%
31,235
-134,353
289
$1.15M 0.11%
25,276
-38,043
290
$1.15M 0.11%
+40,133
291
$1.15M 0.11%
34,921
-14,513
292
$1.14M 0.11%
+67,043
293
$1.14M 0.11%
+58,010
294
$1.14M 0.11%
+17,250
295
$1.13M 0.11%
72,930
-25,722
296
$1.12M 0.11%
+39,826
297
$1.12M 0.11%
+56,678
298
$1.12M 0.11%
+76,265
299
$1.11M 0.11%
130,921
+8,762
300
$1.11M 0.11%
+57,327
10 11
12
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