TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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 12.19%
4 Technology 10.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.43%
2,975
-607
27
$1.59M 0.42%
54,058
-11,028
28
$1.57M 0.42%
+158,044
29
$1.56M 0.42%
144,575
+19,985
30
$1.56M 0.42%
34,416
-15,453
31
$1.55M 0.41%
+44,292
32
$1.55M 0.41%
+38,415
33
$1.55M 0.41%
86,562
+37,982
34
$1.55M 0.41%
+49,109
35
$1.54M 0.41%
+96,404
36
$1.54M 0.41%
53,296
-6,139
37
$1.54M 0.41%
41,544
-9,142
38
$1.53M 0.41%
56,818
-2,287
39
$1.53M 0.41%
+74,801
40
$1.51M 0.4%
+33,780
41
$1.51M 0.4%
+31,767
42
$1.51M 0.4%
+174,408
43
$1.5M 0.4%
137,032
-59,092
44
$1.5M 0.4%
+76,822
45
$1.49M 0.4%
42,828
+1,999
46
$1.49M 0.4%
28,956
+19,476
47
$1.48M 0.4%
119,396
+100,001
48
$1.48M 0.4%
111,941
+42,051
49
$1.48M 0.4%
26,362
+493
50
$1.48M 0.4%
52,513
+43,480
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