TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
326
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$360K 0.12%
+17,158
INWK
327
DELISTED
InnerWorkings, Inc.
INWK
$360K 0.12%
+36,106
OLN icon
328
Olin
OLN
$2.68B
$359K 0.12%
+10,919
CRVS icon
329
Corvus Pharmaceuticals
CRVS
$537M
$356K 0.12%
+17,125
CRI icon
330
Carter's
CRI
$1.12B
$355K 0.12%
+3,958
DSGX icon
331
Descartes Systems
DSGX
$8.37B
$355K 0.12%
+15,490
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$355K 0.12%
+2,969
BGC icon
333
BGC Group
BGC
$4.39B
$354K 0.11%
48,390
+28,464
UMBF icon
334
UMB Financial
UMBF
$8.49B
$353K 0.11%
+4,688
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
$353K 0.11%
+4,460
ON icon
336
ON Semiconductor
ON
$22.5B
$352K 0.11%
+22,722
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
$351K 0.11%
19,760
-3,949
FMBI
338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$351K 0.11%
14,839
-3,872
LKSD
339
DELISTED
LSC Communications, Inc.
LKSD
$351K 0.11%
+13,931
EGBN icon
340
Eagle Bancorp
EGBN
$591M
$350K 0.11%
+5,869
EVR icon
341
Evercore
EVR
$12.4B
$350K 0.11%
+4,499
UNVR
342
DELISTED
Univar Solutions Inc.
UNVR
$350K 0.11%
11,404
-3,368
MBFI
343
DELISTED
MB Financial Corp
MBFI
$350K 0.11%
+8,174
CNO icon
344
CNO Financial Group
CNO
$3.84B
$348K 0.11%
+16,979
UTL icon
345
Unitil
UTL
$890M
$348K 0.11%
+7,730
MASI icon
346
Masimo
MASI
$8.06B
$346K 0.11%
+3,706
NOVT icon
347
Novanta
NOVT
$4.07B
$346K 0.11%
+13,047
MRK icon
348
Merck
MRK
$219B
$344K 0.11%
+5,676
HSNI
349
DELISTED
HSN, Inc.
HSNI
$344K 0.11%
+9,263
CATY icon
350
Cathay General Bancorp
CATY
$3.26B
$340K 0.11%
9,023
-2,834
12 13
14
15 16