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
426
$818K 0.08%
+51,114
427
$818K 0.08%
+26,224
428
$818K 0.08%
50,478
-33,827
429
$816K 0.08%
+43,177
430
$815K 0.08%
3,245
-4,929
431
$814K 0.08%
62,528
+27,561
432
$814K 0.08%
+48,673
433
$814K 0.08%
+31,693
434
$810K 0.08%
+20,594
435
$806K 0.08%
137,330
-486,079
436
$805K 0.08%
65,638
+6,130
437
$805K 0.08%
+35,523
438
$801K 0.08%
+66,161
439
$798K 0.08%
+10,702
440
$781K 0.07%
+41,987
441
$780K 0.07%
22,465
+6,650
442
$777K 0.07%
60,263
-19,230
443
$771K 0.07%
+101,073
444
$770K 0.07%
29,447
-3,110
445
$769K 0.07%
48,719
+13,703
446
$769K 0.07%
14,871
+2,194
447
$768K 0.07%
+44,261
448
$767K 0.07%
55,746
-31,985
449
$766K 0.07%
+239
450
$764K 0.07%
+42,093
16 17
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