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 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.37%
+112,684
27
$7.82M 0.37%
125,654
-31,230
28
$7.68M 0.36%
+432,936
29
$7.64M 0.36%
+373,439
30
$7.63M 0.36%
+142,892
31
$7.62M 0.36%
+107,415
32
$7.6M 0.36%
179,167
+134,142
33
$7.58M 0.36%
1,161,863
+1,009,083
34
$7.49M 0.35%
+188,491
35
$7.48M 0.35%
+227,074
36
$7.47M 0.35%
193,504
-33,992
37
$7.47M 0.35%
+430,122
38
$7.33M 0.35%
140,794
+95,752
39
$7.32M 0.35%
+360,221
40
$7.24M 0.34%
382,935
+271,104
41
$7.16M 0.34%
241,451
+166,932
42
$7.16M 0.34%
135,459
+89,647
43
$7.14M 0.34%
177,531
-68,037
44
$7.13M 0.34%
+205,202
45
$7.08M 0.33%
1,289,064
+978,836
46
$7.07M 0.33%
240,412
+133,584
47
$7.04M 0.33%
175,030
+24,886
48
$7.03M 0.33%
626,987
-228,231
49
$7.01M 0.33%
117,918
+4,840
50
$6.98M 0.33%
263,389
-17,214
1
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