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
326
$416K 0.11%
+6,486
327
$415K 0.11%
6,224
-1,214
328
$415K 0.11%
5,714
-19,665
329
$415K 0.11%
+5,030
330
$411K 0.11%
+25,479
331
$411K 0.11%
5,964
332
$411K 0.11%
+3,344
333
$409K 0.11%
17,733
+3,168
334
$405K 0.11%
34,312
+228
335
$403K 0.11%
38,219
-50,079
336
$403K 0.11%
275
+15
337
$403K 0.11%
43,384
+31,440
338
$401K 0.11%
+12,898
339
$400K 0.11%
+39,411
340
$399K 0.11%
16,685
+3,434
341
$396K 0.11%
+7,346
342
$394K 0.11%
+21,637
343
$394K 0.11%
+20,122
344
$394K 0.11%
121,540
+79,129
345
$389K 0.1%
+9,293
346
$388K 0.1%
6,599
347
$387K 0.1%
5,437
348
$386K 0.1%
+32,718
349
$385K 0.1%
24,560
-96,759
350
$383K 0.1%
7,288
+108
12 13
14
15 16