TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
351
Emcor
EME
$30.9B
$340K 0.11%
+5,397
EXD
352
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$339K 0.11%
30,634
+1,641
FCNCA icon
353
First Citizens BancShares
FCNCA
$22.7B
$338K 0.11%
1,008
-244
SHLO
354
DELISTED
Shiloh Industries Inc
SHLO
$336K 0.11%
24,652
+6,418
IBOC icon
355
International Bancshares
IBOC
$4.13B
$335K 0.11%
+9,472
TDY icon
356
Teledyne Technologies
TDY
$26.9B
$335K 0.11%
2,646
-698
BEAT
357
DELISTED
BioTelemetry, Inc.
BEAT
$335K 0.11%
11,563
-9,617
FLXS icon
358
Flexsteel Industries
FLXS
$193M
$331K 0.11%
6,574
-9,499
FDP icon
359
Fresh Del Monte Produce
FDP
$1.65B
$326K 0.11%
5,506
-8,168
HCA icon
360
HCA Healthcare
HCA
$101B
$326K 0.11%
+3,666
PFLT icon
361
PennantPark Floating Rate Capital
PFLT
$879M
$325K 0.11%
+23,349
HMSY
362
DELISTED
HMS Holdings Corp.
HMSY
$321K 0.1%
+15,784
ATKR icon
363
Atkore
ATKR
$2.26B
$318K 0.1%
12,117
+493
CDR
364
DELISTED
Cedar Realty Trust, Inc
CDR
$317K 0.1%
9,567
-1,276
GTY
365
Getty Realty Corp
GTY
$1.56B
$316K 0.1%
+12,503
CRAY
366
DELISTED
Cray, Inc.
CRAY
$316K 0.1%
+14,411
CASC
367
DELISTED
Cascadian Therapeutics, Inc.
CASC
$314K 0.1%
+75,784
EVC icon
368
Entravision Communication
EVC
$180M
$313K 0.1%
+50,434
BAH icon
369
Booz Allen Hamilton
BAH
$12.4B
$310K 0.1%
8,751
-4,303
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.1%
3,697
-1,955
RYI icon
371
Ryerson Holding
RYI
$749M
$305K 0.1%
+24,234
PEO
372
Adams Natural Resources Fund
PEO
$563M
$304K 0.1%
16,250
+4,967
BTO
373
John Hancock Financial Opportunities Fund
BTO
$686M
$299K 0.1%
+8,796
INSW icon
374
International Seaways
INSW
$2.23B
$297K 0.1%
+15,522
FISI icon
375
Financial Institutions
FISI
$535M
$296K 0.1%
8,990
+1,063
13 14
15
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