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
376
$345K 0.09%
+5,405
377
$343K 0.09%
18,718
-1,083
378
$342K 0.09%
+19,983
379
$342K 0.09%
+14,745
380
$342K 0.09%
+8,712
381
$339K 0.09%
8,691
-9,966
382
$338K 0.09%
9,333
-2,885
383
$334K 0.09%
+33,809
384
$332K 0.09%
23,879
-53,594
385
$331K 0.09%
+10,120
386
$331K 0.09%
15,207
-77,445
387
$328K 0.09%
12,767
+1,876
388
$328K 0.09%
28,993
-5,400
389
$327K 0.09%
+18,117
390
$326K 0.09%
+12,444
391
$324K 0.09%
4,624
+1,525
392
$320K 0.09%
+13,215
393
$319K 0.09%
8,064
-12,977
394
$319K 0.09%
+8,477
395
$318K 0.09%
43,514
+30,058
396
$313K 0.08%
+16,629
397
$313K 0.08%
32,320
-94,029
398
$312K 0.08%
12,983
-11,361
399
$310K 0.08%
+7,447
400
$308K 0.08%
6,771
+965
14 15
16
17 18