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
$2.12B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.79M
3
+$8.38M
4
CRK icon
Comstock Resources
CRK
+$8.05M
5
LAD icon
Lithia Motors
LAD
+$7.82M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.6M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.5M

Sector Composition

1 Healthcare 13.61%
2 Industrials 12.97%
3 Technology 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.62M 0.08%
61,873
+11,028
377
$1.62M 0.08%
+52,330
378
$1.6M 0.08%
80,110
-24,718
379
$1.6M 0.08%
319,430
-393,061
380
$1.6M 0.08%
57,934
-6,124
381
$1.6M 0.08%
+69,837
382
$1.59M 0.07%
+25,734
383
$1.59M 0.07%
362,933
-131,557
384
$1.58M 0.07%
100,263
+14,539
385
$1.58M 0.07%
425
+420
386
$1.57M 0.07%
+117,911
387
$1.57M 0.07%
62,467
+24,093
388
$1.57M 0.07%
133,887
-45,417
389
$1.56M 0.07%
+53,187
390
$1.56M 0.07%
84,068
-8,665
391
$1.56M 0.07%
+292,713
392
$1.55M 0.07%
61,429
+47,065
393
$1.55M 0.07%
191,722
+52,507
394
$1.55M 0.07%
213,603
+43,653
395
$1.55M 0.07%
135,829
+30,589
396
$1.54M 0.07%
59,802
+35,385
397
$1.54M 0.07%
56,405
-2,527
398
$1.53M 0.07%
72,697
-154,769
399
$1.53M 0.07%
113,372
+1,842
400
$1.51M 0.07%
+22,622
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