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
426
$1.42M 0.07%
14,040
-17,285
427
$1.42M 0.07%
167,149
-30,894
428
$1.41M 0.07%
60,821
+38,159
429
$1.41M 0.07%
22,536
-2,803
430
$1.41M 0.07%
112,336
+83,451
431
$1.4M 0.07%
149,004
-18,793
432
$1.4M 0.07%
167,094
-74,475
433
$1.4M 0.07%
88,235
+25,006
434
$1.4M 0.07%
110,881
+44,596
435
$1.4M 0.07%
104,026
-82,366
436
$1.4M 0.07%
+68,393
437
$1.39M 0.07%
112,214
+32,448
438
$1.39M 0.07%
59,776
+35,555
439
$1.39M 0.07%
59,798
+20,375
440
$1.38M 0.07%
70,232
-14,685
441
$1.38M 0.07%
43,848
+38,318
442
$1.38M 0.07%
586,651
-463,968
443
$1.38M 0.07%
+80,016
444
$1.38M 0.07%
+46,246
445
$1.38M 0.06%
+73,311
446
$1.38M 0.06%
48,256
-9,893
447
$1.38M 0.06%
72,773
+51,289
448
$1.37M 0.06%
42,965
+33,327
449
$1.36M 0.06%
33,005
+5,940
450
$1.36M 0.06%
51,772
+16,728
16 17
18
19 20