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
451
$764K 0.07%
40,424
+17,073
452
$764K 0.07%
15,835
-9,909
453
$760K 0.07%
79,799
-68,669
454
$759K 0.07%
20,334
+841
455
$754K 0.07%
11,784
-20,419
456
$753K 0.07%
19,286
-112,276
457
$751K 0.07%
32,747
-13,254
458
$744K 0.07%
+98,771
459
$744K 0.07%
+58,627
460
$741K 0.07%
55,179
-32,736
461
$740K 0.07%
60,821
+26,158
462
$738K 0.07%
27,291
+6,661
463
$737K 0.07%
67,687
+54,559
464
$736K 0.07%
79,263
+47,075
465
$735K 0.07%
191,905
+138,295
466
$733K 0.07%
80,002
-12,402
467
$733K 0.07%
+32,839
468
$732K 0.07%
28,290
-187,931
469
$727K 0.07%
+19,633
470
$722K 0.07%
28,046
+17,692
471
$719K 0.07%
17,432
-45,759
472
$714K 0.07%
94,841
+29,975
473
$714K 0.07%
14,482
-36,131
474
$711K 0.07%
+36,589
475
$710K 0.07%
29,270
-136,658
17 18
19
20 21