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
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.68M
4
CHMT
Chemtura Corporation
CHMT
+$1.68M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.61M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.19M
4
ROG icon
Rogers Corp
ROG
+$2.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.19%
4 Technology 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$467K 0.12%
+16,436
277
$467K 0.12%
+10,843
278
$467K 0.12%
+51,566
279
$466K 0.12%
+13,565
280
$466K 0.12%
+1,642
281
$466K 0.12%
43,761
-12,872
282
$465K 0.12%
7,544
-12,783
283
$464K 0.12%
+9,254
284
$464K 0.12%
13,322
+5,639
285
$463K 0.12%
6,084
+1,944
286
$463K 0.12%
+12,013
287
$462K 0.12%
+33,298
288
$459K 0.12%
+6,338
289
$458K 0.12%
27,640
+6,468
290
$456K 0.12%
6,289
-211
291
$456K 0.12%
4,522
+613
292
$456K 0.12%
10,522
-36,296
293
$455K 0.12%
23,869
-76,949
294
$455K 0.12%
8,396
-2,056
295
$452K 0.12%
6,639
-983
296
$451K 0.12%
+11,857
297
$451K 0.12%
+6,980
298
$451K 0.12%
+11,133
299
$451K 0.12%
+10,118
300
$449K 0.12%
+15,600
10 11
12
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