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
326
$1.9M 0.09%
6,737
+2,713
327
$1.89M 0.09%
245,653
-49,932
328
$1.89M 0.09%
200,930
-302,676
329
$1.89M 0.09%
89,965
-23,199
330
$1.89M 0.09%
1,026,568
-579,159
331
$1.88M 0.09%
+264,288
332
$1.87M 0.09%
37,809
-119,041
333
$1.87M 0.09%
118,496
-67,716
334
$1.84M 0.09%
66,153
-157,339
335
$1.84M 0.09%
228,348
+6,536
336
$1.84M 0.09%
48,661
+9,142
337
$1.83M 0.09%
32,535
+19,668
338
$1.83M 0.09%
73,954
+886
339
$1.82M 0.09%
53,861
+7,317
340
$1.82M 0.09%
100,829
+51,583
341
$1.82M 0.09%
+197,540
342
$1.81M 0.09%
65,847
-41,394
343
$1.81M 0.09%
140,613
-63,552
344
$1.81M 0.09%
274,950
-27,906
345
$1.8M 0.08%
51,958
+13,383
346
$1.8M 0.08%
37,056
-39
347
$1.79M 0.08%
71,597
+821
348
$1.78M 0.08%
176,256
+56,089
349
$1.78M 0.08%
489,884
-392,459
350
$1.77M 0.08%
50,077
+8,606
12 13
14
15 16