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
351
$1.76M 0.08%
63,422
-65,824
352
$1.75M 0.08%
50,262
-170,161
353
$1.75M 0.08%
36,759
-14,271
354
$1.73M 0.08%
86,091
+2,390
355
$1.72M 0.08%
+550,013
356
$1.72M 0.08%
87,480
+69,855
357
$1.7M 0.08%
59,982
+41,572
358
$1.69M 0.08%
47,237
-35,150
359
$1.69M 0.08%
82,559
-67,598
360
$1.68M 0.08%
117,268
-31,603
361
$1.67M 0.08%
12,613
-23,063
362
$1.66M 0.08%
125,147
-414,692
363
$1.66M 0.08%
114,898
-77,346
364
$1.66M 0.08%
33,827
+2,347
365
$1.66M 0.08%
26,947
+5,757
366
$1.66M 0.08%
71,309
+54,210
367
$1.65M 0.08%
+4,436
368
$1.65M 0.08%
+232,492
369
$1.65M 0.08%
450,203
-724,368
370
$1.65M 0.08%
86,855
-441,374
371
$1.65M 0.08%
86,235
+31,124
372
$1.64M 0.08%
+77,433
373
$1.63M 0.08%
134,668
+109,700
374
$1.62M 0.08%
156,029
+47,599
375
$1.62M 0.08%
71,211
+56,872
13 14
15
16 17