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 | |
|---|---|---|---|---|---|---|
351
American States Water
AWR
$2.88B
| $1.08M | 0.09% |
35,420
-16,936
| -32% | -$515K |
|
352
Winmark
WINA
$1.7B
| $1.06M | 0.09% |
14,478
-12,173
| -46% | -$895K |
|
|
DFT
353
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.09% |
+39,356
| New | +$1.06M |
|
|
KCLI
354
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.06M | 0.09% |
23,973
+7,383
| +45% | +$327K |
|
|
TSC
355
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.06M | 0.09% |
117,143
+75,297
| +180% | +$683K |
|
356
Primoris Services
PRIM
$6.32B
| $1.06M | 0.09% |
39,408
-43,882
| -53% | -$1.18M |
|
|
BOLT
357
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.05M | 0.09% |
+47,978
| New | +$1.05M |
|
358
PTC Therapeutics
PTCT
$4.55B
| $1.05M | 0.09% |
+23,831
| New | +$1.05M |
|
|
CMRX
359
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | 0.09% |
37,747
-40,946
| -52% | -$1.13M |
|
360
BlackRock Energy and Resources Trust
BGR
$352M
| $1.04M | 0.09% |
+43,529
| New | +$1.04M |
|
|
AOD
361
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.04M | 0.09% |
122,159
+90,524
| +286% | +$771K |
|
362
Park-Ohio Holdings
PKOH
$303M
| $1.04M | 0.09% |
21,660
-9,503
| -30% | -$455K |
|
363
Consumer Portfolio Services
CPSS
$172M
| $1.04M | 0.09% |
161,653
+22,309
| +16% | +$143K |
|
|
CST
364
DELISTED
CST Brands, Inc.
CST
| $1.03M | 0.09% |
+28,671
| New | +$1.03M |
|
|
KCG
365
DELISTED
KCG Holdings, Inc.
KCG
| $1.02M | 0.09% |
101,110
-149,574
| -60% | -$1.51M |
|
|
BFS
366
Saul Centers
BFS
$812M
| $1.02M | 0.09% |
+21,850
| New | +$1.02M |
|
367
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.02M | 0.09% |
79,493
+33,385
| +72% | +$428K |
|
368
Alexandria Real Estate Equities
ARE
$14.5B
| $1.02M | 0.09% |
+13,765
| New | +$1.02M |
|
|
ASA
369
ASA Gold and Precious Metals
ASA
$746M
| $1.01M | 0.09% |
+85,697
| New | +$1.01M |
|
370
Cross Country Healthcare
CCRN
$462M
| $1M | 0.09% |
107,937
+45,003
| +72% | +$418K |
|
|
PSB
371
DELISTED
PS Business Parks, Inc.
PSB
| $999K | 0.09% |
+13,116
| New | +$999K |
|
|
ACAT
372
DELISTED
Arctic Cat Inc
ACAT
| $998K | 0.09% |
+28,675
| New | +$998K |
|
373
Metallus
MTUS
$713M
| $997K | 0.09% |
+21,450
| New | +$997K |
|
374
Regal Rexnord
RRX
$9.66B
| $995K | 0.09% |
+15,492
| New | +$995K |
|
375
Alamo Group
ALG
$2.53B
| $991K | 0.09% |
24,159
-5,055
| -17% | -$207K |
|