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
301
$2.07M 0.1%
178,243
+130,257
302
$2.06M 0.1%
77,602
-4,429
303
$2.04M 0.1%
88,497
+54,272
304
$2.04M 0.1%
166,550
+3,110
305
$2.02M 0.1%
140,457
-56,736
306
$2.01M 0.09%
+76,733
307
$2.01M 0.09%
+40,357
308
$2.01M 0.09%
176,739
+20,110
309
$2.01M 0.09%
66,870
-3,751
310
$2.01M 0.09%
+12,128
311
$2.01M 0.09%
59,158
+19,631
312
$2M 0.09%
179,644
+16,041
313
$2M 0.09%
+229,781
314
$2M 0.09%
168,864
-59,624
315
$2M 0.09%
172,340
+92,952
316
$2M 0.09%
86,799
-26,747
317
$1.97M 0.09%
375,813
-181,224
318
$1.95M 0.09%
+67,272
319
$1.95M 0.09%
191,795
+132,177
320
$1.95M 0.09%
137,253
+5,285
321
$1.95M 0.09%
77,452
-335,354
322
$1.95M 0.09%
158,204
+129,808
323
$1.91M 0.09%
366,938
+75,240
324
$1.91M 0.09%
201,738
+32,484
325
$1.9M 0.09%
47,538
+5,613
11 12
13
14 15