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
401
$307K 0.08%
35,712
-15,597
402
$305K 0.08%
24,017
+4,020
403
$304K 0.08%
6,188
-3,861
404
$302K 0.08%
+33,869
405
$302K 0.08%
12,245
-220
406
$302K 0.08%
9,210
-15,897
407
$301K 0.08%
30,587
+4,600
408
$300K 0.08%
+1,630
409
$299K 0.08%
7,190
-3,180
410
$298K 0.08%
96,424
-161,589
411
$297K 0.08%
22,702
+2,600
412
$297K 0.08%
33,854
-22,611
413
$296K 0.08%
8,123
-61,632
414
$295K 0.08%
24,249
-6,091
415
$295K 0.08%
26,690
-11,467
416
$294K 0.08%
+8,582
417
$292K 0.08%
+4,292
418
$292K 0.08%
+8,079
419
$290K 0.08%
8,858
+606
420
$289K 0.08%
103,140
-669,890
421
$286K 0.08%
+13,365
422
$285K 0.08%
+20,711
423
$284K 0.08%
+20,176
424
$283K 0.08%
+37,039
425
$280K 0.07%
33,718
-37,484
15 16
17
18 19