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 11.93%
4 Consumer Discretionary 9.4%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.51M 0.07%
+22,622
402
$1.5M 0.07%
346,254
-107,112
403
$1.5M 0.07%
+27,347
404
$1.5M 0.07%
41,601
-63,681
405
$1.49M 0.07%
25,606
+7,525
406
$1.49M 0.07%
106,976
+7,901
407
$1.49M 0.07%
56,384
+33,718
408
$1.48M 0.07%
+71,557
409
$1.48M 0.07%
48,163
+11,750
410
$1.48M 0.07%
+188,355
411
$1.47M 0.07%
60,300
-114,637
412
$1.47M 0.07%
109,471
+52,750
413
$1.47M 0.07%
175,424
-22,863
414
$1.47M 0.07%
+65,025
415
$1.46M 0.07%
+55,293
416
$1.46M 0.07%
28,588
+25,360
417
$1.46M 0.07%
42,878
+28,790
418
$1.46M 0.07%
28,110
-966
419
$1.45M 0.07%
146,032
-167,480
420
$1.45M 0.07%
529,077
+19,935
421
$1.45M 0.07%
+88,139
422
$1.45M 0.07%
100,728
+1,953
423
$1.43M 0.07%
117,829
+56,531
424
$1.43M 0.07%
126,528
+49,444
425
$1.42M 0.07%
49,893
+44,054
15 16
17
18 19