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
26
$4.49M 0.43%
916
+185
27
$4.46M 0.43%
324,386
+68,973
28
$4.45M 0.42%
578,110
+426,422
29
$4.44M 0.42%
488,822
+429,499
30
$4.41M 0.42%
+465,806
31
$4.39M 0.42%
113,752
+34,030
32
$4.35M 0.41%
143,379
+97,586
33
$4.34M 0.41%
+178,050
34
$4.31M 0.41%
790,029
-392,485
35
$4.3M 0.41%
253,858
+216,998
36
$4.16M 0.4%
151,586
+12,807
37
$4.09M 0.39%
491,191
+71,002
38
$4.09M 0.39%
101,610
+28,490
39
$3.99M 0.38%
+75,210
40
$3.87M 0.37%
363,880
+279,052
41
$3.85M 0.37%
+199,101
42
$3.77M 0.36%
+38,996
43
$3.76M 0.36%
782,459
+590,084
44
$3.75M 0.36%
101,219
-16,750
45
$3.75M 0.36%
159,527
+138,525
46
$3.73M 0.36%
255,560
-155,287
47
$3.72M 0.35%
158,027
-106,067
48
$3.71M 0.35%
+259,677
49
$3.71M 0.35%
+89,053
50
$3.7M 0.35%
262,946
-289,866
1
2
3 4 5