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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$1.03M
4
PAG icon
Penske Automotive Group
PAG
+$1.03M
5
ATRI
Atrion Corp
ATRI
+$1.02M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
ASTE icon
Astec Industries
ASTE
+$1.3M

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
GCP
301
DELISTED
GCP Applied Technologies Inc.
GCP
$345K 0.14%
11,302
-494
JBL icon
302
Jabil
JBL
$22.9B
$344K 0.13%
11,785
-3,479
JGH icon
303
Nuveen Global High Income Fund
JGH
$293M
$337K 0.13%
+19,981
DVN icon
304
Devon Energy
DVN
$23.6B
$336K 0.13%
+10,511
SANM icon
305
Sanmina
SANM
$8.59B
$333K 0.13%
+8,729
TXT icon
306
Textron
TXT
$14.7B
$332K 0.13%
7,049
-3,063
BECN
307
DELISTED
Beacon Roofing Supply, Inc.
BECN
$332K 0.13%
+6,774
DOOR
308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$332K 0.13%
+4,397
DF
309
DELISTED
Dean Foods Company
DF
$331K 0.13%
19,465
+4,877
LGTY
310
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$330K 0.13%
32,086
-36,572
CNCE
311
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$330K 0.13%
+23,683
SF icon
312
Stifel
SF
$12.5B
$329K 0.13%
+10,733
BHE icon
313
Benchmark Electronics
BHE
$1.66B
$328K 0.13%
10,158
+2,177
JRVR icon
314
James River Group Holdings
JRVR
$269M
$328K 0.13%
8,246
-1,012
TSQ icon
315
Townsquare Media
TSQ
$80.5M
$327K 0.13%
31,895
+13,624
VPV icon
316
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$327K 0.13%
26,466
+10,709
SCL icon
317
Stepan Co
SCL
$1.04B
$326K 0.13%
3,746
-12,467
XENT
318
DELISTED
Intersect ENT, Inc
XENT
$326K 0.13%
11,657
-39,769
GEN
319
DELISTED
Genesis Healthcare, Inc.
GEN
$325K 0.13%
186,663
+30,644
DNI
320
DELISTED
Dividend and Income Fund
DNI
$325K 0.13%
26,276
-9,408
CSRA
321
DELISTED
CSRA Inc.
CSRA
$325K 0.13%
+10,228
RTX icon
322
RTX Corp
RTX
$226B
$323K 0.13%
+4,200
CNO icon
323
CNO Financial Group
CNO
$3.87B
$322K 0.13%
15,444
-1,535
CA
324
DELISTED
CA, Inc.
CA
$322K 0.13%
9,354
-5,703
HTH icon
325
Hilltop Holdings
HTH
$2.15B
$321K 0.13%
+12,255
11 12
13
14 15