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 | |
|---|---|---|---|---|---|---|
|
BCF
326
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.17M | 0.1% |
137,565
-75,624
| -35% | -$640K |
|
327
Leidos
LDOS
$23B
| $1.16M | 0.1% |
+33,913
| New | +$1.16M |
|
328
EXL Service
EXLS
$7.26B
| $1.16M | 0.1% |
236,985
+157,005
| +196% | +$767K |
|
|
FRAN
329
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.16M | 0.1% |
+6,915
| New | +$1.16M |
|
330
Brixmor Property Group
BRX
$8.63B
| $1.15M | 0.1% |
51,775
+39,990
| +339% | +$891K |
|
331
SITE Centers
SITC
$490M
| $1.15M | 0.1% |
+53,423
| New | +$1.15M |
|
|
APTS
332
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.14M | 0.1% |
+136,530
| New | +$1.14M |
|
|
PHX
333
DELISTED
PHX Minerals
PHX
| $1.13M | 0.1% |
38,004
+10,566
| +39% | +$315K |
|
|
NQU
334
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.13M | 0.1% |
82,756
-14,692
| -15% | -$201K |
|
|
NADL
335
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.13M | 0.1% |
16,993
+4,992
| +42% | +$333K |
|
336
Delek US
DK
$1.88B
| $1.13M | 0.1% |
34,055
-5,888
| -15% | -$195K |
|
|
PERY
337
DELISTED
Perry Ellis International Inc
PERY
| $1.13M | 0.1% |
+55,423
| New | +$1.13M |
|
|
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
| $1.13M | 0.1% |
21,059
-8,597
| -29% | -$460K |
|
339
Ribbon Communications
RBBN
$707M
| $1.12M | 0.1% |
65,435
-83,335
| -56% | -$1.43M |
|
340
TechTarget
TTGT
$403M
| $1.12M | 0.1% |
130,231
-49,269
| -27% | -$423K |
|
341
Central Pacific Financial
CPF
$841M
| $1.12M | 0.1% |
62,381
-11,777
| -16% | -$211K |
|
342
Citi Trends
CTRN
$313M
| $1.11M | 0.1% |
50,318
-36,269
| -42% | -$802K |
|
|
SHOR
343
DELISTED
ShoreTel, Inc.
SHOR
| $1.11M | 0.1% |
167,271
-193,337
| -54% | -$1.29M |
|
|
KYE
344
DELISTED
Kayne Anderson Energy
KYE
| $1.11M | 0.1% |
34,791
+11,794
| +51% | +$376K |
|
345
Columbia Banking Systems
COLB
$8.05B
| $1.11M | 0.1% |
44,606
+3,685
| +9% | +$91.5K |
|
346
Moog
MOG.A
$6.17B
| $1.11M | 0.1% |
+16,181
| New | +$1.11M |
|
|
KMF
347
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.1M | 0.1% |
27,419
-1,321
| -5% | -$52.9K |
|
348
Topgolf Callaway Brands
MODG
$1.7B
| $1.1M | 0.1% |
+151,688
| New | +$1.1M |
|
349
MACOM Technology Solutions
MTSI
$9.67B
| $1.09M | 0.09% |
49,962
-19,903
| -28% | -$435K |
|
|
QLTY
350
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.08M | 0.09% |
84,828
-49,316
| -37% | -$630K |
|