TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$2.78M |
| 2 |
Cousins Properties
CUZ
|
+$2.46M |
| 3 |
SL Green Realty
SLG
|
+$2.26M |
| 4 |
Kilroy Realty
KRC
|
+$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$3.16M |
| 2 |
Insight Enterprises
NSIT
|
+$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
+$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
+$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$59.2B
| $389K | 0.07% |
+20,757
| New | +$389K |
|
|
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $388K | 0.07% |
+6,379
| New | +$388K |
|
453
Booz Allen Hamilton
BAH
$12.7B
| $387K | 0.07% |
+13,060
| New | +$387K |
|
454
Dollar General
DG
$23B
| $387K | 0.07% |
+4,117
| New | +$387K |
|
|
FAX
455
abrdn Asia-Pacific Income Fund
FAX
$684M
| $387K | 0.07% |
12,863
+10,542
| +454% | +$317K |
|
456
SpartanNash
SPTN
$904M
| $387K | 0.07% |
12,670
-83,345
| -87% | -$2.55M |
|
457
Travelzoo
TZOO
$106M
| $387K | 0.07% |
48,274
+3,383
| +8% | +$27.1K |
|
458
Incyte
INCY
$16.7B
| $386K | 0.07% |
+4,832
| New | +$386K |
|
459
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $386K | 0.07% |
25,056
-3,195
| -11% | -$49.2K |
|
460
IAC Inc
IAC
$2.88B
| $385K | 0.07% |
+38,284
| New | +$385K |
|
461
LSB Industries
LXU
$562M
| $385K | 0.07% |
+41,391
| New | +$385K |
|
|
WMAR
462
DELISTED
West Marine Inc
WMAR
| $385K | 0.07% |
45,911
-26,435
| -37% | -$222K |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $385K | 0.07% |
+11,738
| New | +$385K |
|
464
Telephone and Data Systems
TDS
$4.43B
| $384K | 0.07% |
12,952
-23,138
| -64% | -$686K |
|
465
McKesson
MCK
$87.8B
| $383K | 0.07% |
+2,050
| New | +$383K |
|
466
Williams Companies
WMB
$70.3B
| $383K | 0.07% |
+17,701
| New | +$383K |
|
467
TechnipFMC
FTI
$16.3B
| $382K | 0.07% |
+19,264
| New | +$382K |
|
|
ARNA
468
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $381K | 0.07% |
22,274
+19,510
| +706% | +$334K |
|
469
World Kinect Corp
WKC
$1.44B
| $380K | 0.07% |
8,007
+1,478
| +23% | +$70.1K |
|
|
LVLT
470
DELISTED
Level 3 Communications Inc
LVLT
| $380K | 0.07% |
+7,379
| New | +$380K |
|
471
Golar LNG
GLNG
$4.23B
| $379K | 0.07% |
+24,461
| New | +$379K |
|
472
Alkermes
ALKS
$4.6B
| $378K | 0.07% |
+8,748
| New | +$378K |
|
473
Applied Materials
AMAT
$130B
| $378K | 0.07% |
+15,753
| New | +$378K |
|
474
Aramark
ARMK
$10.1B
| $378K | 0.07% |
+15,670
| New | +$378K |
|
475
Mativ Holdings
MATV
$670M
| $378K | 0.07% |
10,717
-1,618
| -13% | -$57.1K |
|