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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.82%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.07M 0.1%
37,657
+24,820
327
$1.07M 0.1%
104,342
-16,517
328
$1.06M 0.1%
25,042
-43,436
329
$1.06M 0.1%
+105,893
330
$1.05M 0.1%
4,975
+4,138
331
$1.05M 0.1%
16,141
-28,137
332
$1.05M 0.1%
130,963
+54,531
333
$1.04M 0.1%
38,350
+5,701
334
$1.03M 0.1%
76,313
-29,396
335
$1.02M 0.1%
57,093
+39,560
336
$1.02M 0.1%
77,629
+30,471
337
$1.02M 0.1%
13,192
+8,807
338
$1.02M 0.1%
+112,903
339
$1.02M 0.1%
28,657
-18
340
$1.01M 0.1%
36,032
-67,141
341
$1.01M 0.1%
+64,299
342
$1.01M 0.1%
+21,464
343
$1M 0.1%
53,911
+41,070
344
$1M 0.1%
+83,511
345
$999K 0.1%
+25,871
346
$991K 0.09%
63,536
+35,824
347
$990K 0.09%
164,201
+51,009
348
$989K 0.09%
+71,776
349
$987K 0.09%
+28,988
350
$985K 0.09%
+51,661
12 13
14
15 16