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TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$2.04M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$2.01M |
| 3 |
Skywest
SKYW
|
+$1.94M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.92M |
| 5 |
Crocs
CROX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$2.63M |
| 2 |
A10 Networks
ATEN
|
+$2.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 4 |
AvalonBay Communities
AVB
|
+$2.16M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Technology | 12.91% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
| $385K | 0.09% |
8,292
+913
| +12% | +$46.2K |
|
352
AbbVie
ABBV
$458B
| $384K | 0.09% |
+6,084
| New | +$394K |
|
353
FirstEnergy
FE
$28.9B
| $384K | 0.09% |
11,607
+962
| +9% | +$32.7K |
|
354
Gilead Sciences
GILD
$161B
| $384K | 0.09% |
+4,858
| New | +$395K |
|
|
CYBE
355
DELISTED
Cyberoptics Corp
CYBE
| $384K | 0.09% |
+15,635
| New | +$301K |
|
|
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $384K | 0.09% |
+12,218
| New | +$385K |
|
357
Booking.com
BKNG
$138B
| $383K | 0.09% |
+6,500
| New | +$362K |
|
358
Jabil
JBL
$32.8B
| $383K | 0.09% |
17,564
-1,427
| -8% | -$29.7K |
|
359
RTX Corp
RTX
$287B
| $381K | 0.09% |
+5,964
| New | +$396K |
|
360
Central Garden & Pet Co Class A
CENTA
$2.41B
| $380K | 0.09% |
19,146
-779
| -4% | -$14.8K |
|
361
Amgen
AMGN
$203B
| $378K | 0.09% |
2,269
-134
| -6% | -$22.7K |
|
362
Clean Harbors
CLH
$16.1B
| $378K | 0.09% |
+7,869
| New | +$390K |
|
363
Banner Corp
BANR
$2.39B
| $375K | 0.09% |
8,562
-12,708
| -60% | -$547K |
|
364
James River Group Holdings
JRVR
$218M
| $375K | 0.09% |
10,370
+166
| +2% | +$5.83K |
|
|
GBT
365
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $375K | 0.09% |
+16,274
| New | +$310K |
|
|
CLCD
366
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $375K | 0.09% |
+9,831
| New | +$145K |
|
367
InterDigital
IDCC
$6.68B
| $374K | 0.09% |
+4,721
| New | +$315K |
|
368
Sherwin-Williams
SHW
$78.3B
| $373K | 0.09% |
+4,044
| New | +$392K |
|
|
TDF
369
Templeton Dragon Fund
TDF
$268M
| $373K | 0.09% |
21,153
-658
| -3% | -$11.9K |
|
|
PEGI
370
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $371K | 0.09% |
+16,487
| New | +$392K |
|
371
EQT Corp
EQT
$33.2B
| $370K | 0.09% |
+9,356
| New | +$370K |
|
|
FAX
372
abrdn Asia-Pacific Income Fund
FAX
$590M
| $369K | 0.09% |
11,996
-867
| -7% | -$27K |
|
373
Albany International
AIN
$2.14B
| $367K | 0.09% |
8,648
-17,404
| -67% | -$732K |
|
|
WBMD
374
DELISTED
WebMD Health Corp.
WBMD
| $362K | 0.09% |
+7,279
| New | +$402K |
|
|
CMA
375
DELISTED
Comerica
CMA
| $361K | 0.09% |
+7,622
| New | +$345K |
|
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TFS Capital's Q3 2016 Portfolio in Review
As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.
- TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
- TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
- TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
- TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
- TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
- TFS Capital opened 305 new positions and closed 519 in Q3 2016.
- TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.
Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.