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 12.32%
4 Technology 10.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$246K 0.07%
4,415
-4,147
452
$246K 0.07%
+17,048
453
$246K 0.07%
143
+36
454
$245K 0.07%
+9,229
455
$245K 0.07%
23,382
+11,812
456
$243K 0.07%
13,846
-12,349
457
$241K 0.06%
475
-252
458
$241K 0.06%
+10,485
459
$241K 0.06%
4,858
-6,408
460
$240K 0.06%
17,994
-13,590
461
$240K 0.06%
+5,447
462
$239K 0.06%
+5,242
463
$239K 0.06%
+18,612
464
$238K 0.06%
16,312
-7,524
465
$236K 0.06%
11,033
-15,437
466
$234K 0.06%
22,749
+3,649
467
$233K 0.06%
36,076
+12,811
468
$233K 0.06%
12,905
+10,091
469
$232K 0.06%
+6,049
470
$232K 0.06%
+4,146
471
$232K 0.06%
20,443
-59,483
472
$231K 0.06%
17,571
+5,301
473
$230K 0.06%
+10,553
474
$230K 0.06%
17,133
-7,197
475
$229K 0.06%
25,671
-7,034
17 18
19
20 21