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
351
$984K 0.09%
32,732
-10,879
352
$983K 0.09%
+21,726
353
$979K 0.09%
49,339
-16,096
354
$977K 0.09%
75,424
-33,424
355
$972K 0.09%
87,922
+70,567
356
$971K 0.09%
57,874
-9,346
357
$971K 0.09%
+73,231
358
$970K 0.09%
43,474
-115,559
359
$965K 0.09%
+46,586
360
$962K 0.09%
+46,183
361
$958K 0.09%
322,662
+93,622
362
$956K 0.09%
+75,080
363
$956K 0.09%
63,125
+22,773
364
$956K 0.09%
35,511
-26,487
365
$952K 0.09%
11,905
-44,623
366
$951K 0.09%
53,650
+38,390
367
$949K 0.09%
48,110
+34,822
368
$947K 0.09%
55,507
-64,605
369
$947K 0.09%
45,589
-201,623
370
$945K 0.09%
30,843
+343
371
$944K 0.09%
+25,024
372
$943K 0.09%
35,827
+18,445
373
$942K 0.09%
18,451
-50,619
374
$941K 0.09%
+32,048
375
$940K 0.09%
+19,865
13 14
15
16 17