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
301
$447K 0.12%
19,121
-9,323
302
$446K 0.12%
+43,785
303
$446K 0.12%
3,856
+1,925
304
$445K 0.12%
+23,709
305
$444K 0.12%
1,252
-463
306
$444K 0.12%
+8,165
307
$440K 0.12%
+15,807
308
$440K 0.12%
16,445
+5,764
309
$440K 0.12%
15,248
-24,631
310
$440K 0.12%
30,934
+17,688
311
$439K 0.12%
25,618
+14,621
312
$438K 0.12%
48,288
+31,437
313
$436K 0.12%
33,671
+185
314
$435K 0.12%
110
-26
315
$433K 0.12%
5,823
-798
316
$430K 0.12%
+2,992
317
$428K 0.11%
+7,338
318
$428K 0.11%
+9,668
319
$421K 0.11%
2,900
+162
320
$419K 0.11%
+2,096
321
$419K 0.11%
14,772
-13,467
322
$418K 0.11%
+13,477
323
$417K 0.11%
13,225
-25,091
324
$417K 0.11%
11,526
-35,057
325
$417K 0.11%
+3,506
11 12
13
14 15