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
376
$938K 0.09%
83,730
+35,281
377
$936K 0.09%
87,251
-64,505
378
$931K 0.09%
+70,511
379
$931K 0.09%
+11,341
380
$923K 0.09%
+41,777
381
$920K 0.09%
54,515
-172,163
382
$915K 0.09%
+69,296
383
$914K 0.09%
57,320
+17,795
384
$912K 0.09%
37,576
+12,998
385
$909K 0.09%
34,111
-1,639
386
$909K 0.09%
+35,850
387
$907K 0.09%
+207,960
388
$902K 0.09%
+102,654
389
$888K 0.08%
+14,027
390
$886K 0.08%
55,884
-15,698
391
$884K 0.08%
2,462
+1,420
392
$882K 0.08%
+61,014
393
$872K 0.08%
+39,511
394
$871K 0.08%
38,293
-71,726
395
$871K 0.08%
8,437
+6,515
396
$869K 0.08%
+3,086
397
$869K 0.08%
64,535
+34,499
398
$867K 0.08%
14,023
-5,853
399
$861K 0.08%
61,531
-348,404
400
$860K 0.08%
+25,424
14 15
16
17 18