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
451
$1.36M 0.06%
124,292
-332,363
452
$1.36M 0.06%
17,362
-28,871
453
$1.35M 0.06%
47,147
+18,784
454
$1.34M 0.06%
25,719
-37,378
455
$1.33M 0.06%
30,587
+10,953
456
$1.33M 0.06%
82,188
+58
457
$1.33M 0.06%
105,877
+19,834
458
$1.32M 0.06%
56,830
+15,828
459
$1.31M 0.06%
68,657
+32,612
460
$1.31M 0.06%
78,266
+41,996
461
$1.3M 0.06%
+128,999
462
$1.29M 0.06%
+53,036
463
$1.28M 0.06%
17,517
+12,132
464
$1.28M 0.06%
49,063
-48,328
465
$1.28M 0.06%
214,988
+68,773
466
$1.28M 0.06%
+46,782
467
$1.27M 0.06%
+65,034
468
$1.26M 0.06%
52,318
-23,008
469
$1.26M 0.06%
98,806
-243,835
470
$1.26M 0.06%
25,874
+7,535
471
$1.25M 0.06%
+103,311
472
$1.25M 0.06%
36,768
-24,551
473
$1.24M 0.06%
+69,035
474
$1.24M 0.06%
51,610
+16,357
475
$1.24M 0.06%
294,238
+269,953
17 18
19
20 21