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
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.68M
4
CHMT
Chemtura Corporation
CHMT
+$1.68M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.61M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.19M
4
ROG icon
Rogers Corp
ROG
+$2.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.19%
4 Technology 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$382K 0.1%
51,561
+34,263
352
$381K 0.1%
53,001
-139,847
353
$380K 0.1%
7,671
-70
354
$376K 0.1%
4,868
-109
355
$376K 0.1%
16,116
-89,536
356
$375K 0.1%
+19,722
357
$373K 0.1%
+31,375
358
$370K 0.1%
8,885
-18,478
359
$369K 0.1%
15,290
-3,184
360
$369K 0.1%
9,219
-18,882
361
$369K 0.1%
+37,715
362
$368K 0.1%
13,183
+2,422
363
$367K 0.1%
+4,426
364
$367K 0.1%
8,538
-1,510
365
$366K 0.1%
27,471
-1,500
366
$362K 0.1%
+16,701
367
$359K 0.1%
+13,263
368
$356K 0.1%
+29,402
369
$355K 0.09%
5,034
-4,073
370
$355K 0.09%
18,827
+7,704
371
$353K 0.09%
+15,641
372
$352K 0.09%
22,577
-11,334
373
$347K 0.09%
8,760
-860
374
$347K 0.09%
+5,500
375
$346K 0.09%
13,124
+5,705
13 14
15
16 17