TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fabrinet
FN
$13.2B
| $1.25M | 0.11% |
85,539
+73,616
| +617% | +$1.07M |
|
302
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.25M | 0.11% |
+62,777
| New | +$1.25M |
|
|
SEVN
303
Seven Hills Realty Trust
SEVN
$163M
| $1.25M | 0.11% |
68,925
| – | – |
|
304
Telephone and Data Systems
TDS
$4.54B
| $1.24M | 0.11% |
51,921
+2,097
| +4% | +$50.2K |
|
|
KONA
305
DELISTED
Kona Grill, Inc.
KONA
| $1.24M | 0.11% |
62,982
-28,546
| -31% | -$563K |
|
|
MN
306
DELISTED
MANNING & NAPIER, INC.
MN
| $1.24M | 0.11% |
73,555
-38,231
| -34% | -$642K |
|
307
ProAssurance
PRA
$1.22B
| $1.23M | 0.11% |
27,937
-26,585
| -49% | -$1.17M |
|
308
Bristow Group
VTOL
$1.09B
| $1.23M | 0.11% |
28,277
+14,699
| +108% | +$639K |
|
309
MarineMax
HZO
$568M
| $1.22M | 0.11% |
+72,548
| New | +$1.22M |
|
|
EGL
310
DELISTED
Engility Holdings, Inc.
EGL
| $1.21M | 0.11% |
38,928
+23,359
| +150% | +$728K |
|
|
IPCM
311
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.21M | 0.1% |
+27,012
| New | +$1.21M |
|
312
MaxLinear
MXL
$1.36B
| $1.21M | 0.1% |
175,160
+14,885
| +9% | +$102K |
|
313
Mid-America Apartment Communities
MAA
$17B
| $1.2M | 0.1% |
+18,331
| New | +$1.2M |
|
314
Zumiez
ZUMZ
$379M
| $1.2M | 0.1% |
42,782
-98,587
| -70% | -$2.77M |
|
315
NACCO Industries
NC
$283M
| $1.2M | 0.1% |
105,709
-21,176
| -17% | -$241K |
|
|
CDI
316
DELISTED
CDI Corp.
CDI
| $1.2M | 0.1% |
82,637
+61,232
| +286% | +$889K |
|
|
IPHI
317
DELISTED
INPHI CORPORATION
IPHI
| $1.2M | 0.1% |
83,395
+56,439
| +209% | +$811K |
|
|
TTP
318
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.2M | 0.1% |
8,666
-1,214
| -12% | -$167K |
|
319
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.19M | 0.1% |
67,220
+9,279
| +16% | +$165K |
|
|
MODV
320
DELISTED
ModivCare
MODV
| $1.19M | 0.1% |
24,633
+13,363
| +119% | +$647K |
|
|
BKYF
321
DELISTED
BK KY FINL CORP
BKYF
| $1.19M | 0.1% |
+25,744
| New | +$1.19M |
|
322
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.19M | 0.1% |
105,558
-12,923
| -11% | -$145K |
|
323
Shoe Carnival
SCVL
$673M
| $1.18M | 0.1% |
132,432
+19,668
| +17% | +$175K |
|
|
AXE
324
DELISTED
Anixter International Inc
AXE
| $1.17M | 0.1% |
+13,795
| New | +$1.17M |
|
325
CRA International
CRAI
$1.28B
| $1.17M | 0.1% |
+45,793
| New | +$1.17M |
|