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
426
$280K 0.07%
+7,643
427
$278K 0.07%
+11,624
428
$274K 0.07%
30,192
-4,062
429
$271K 0.07%
+15,246
430
$271K 0.07%
+7,927
431
$269K 0.07%
1,826
-14,857
432
$268K 0.07%
+19,325
433
$267K 0.07%
+7,052
434
$266K 0.07%
+12,682
435
$266K 0.07%
3,407
+241
436
$264K 0.07%
+1,868
437
$264K 0.07%
+21,412
438
$263K 0.07%
11,189
-12,104
439
$263K 0.07%
6,927
-2,229
440
$261K 0.07%
+43,330
441
$260K 0.07%
+17,292
442
$259K 0.07%
13,510
+2,690
443
$256K 0.07%
+9,517
444
$255K 0.07%
+6,917
445
$255K 0.07%
25,462
-30,992
446
$255K 0.07%
18,788
+2,568
447
$254K 0.07%
+14,857
448
$252K 0.07%
+14,337
449
$247K 0.07%
6,339
-32,970
450
$247K 0.07%
+42,523
16 17
18
19 20