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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
26
Integer Holdings
ITGR
$3.61B
$1.29M 0.42%
+32,099
GLOG
27
DELISTED
GASLOG LTD
GLOG
$1.28M 0.42%
+83,591
DFRG
28
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.28M 0.42%
+71,049
SCL icon
29
Stepan Co
SCL
$1.05B
$1.28M 0.41%
+16,213
HLI icon
30
Houlihan Lokey
HLI
$13.3B
$1.27M 0.41%
36,824
+20,368
PEI
31
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.27M 0.41%
5,585
+3,061
IPAR icon
32
Interparfums
IPAR
$3.08B
$1.25M 0.41%
34,241
+25,383
AMAG
33
DELISTED
AMAG Pharmaceuticals
AMAG
$1.25M 0.41%
55,361
+8,147
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.24M 0.4%
+51,775
GTN icon
35
Gray Television
GTN
$472M
$1.24M 0.4%
+85,522
CYTK icon
36
Cytokinetics
CYTK
$7.05B
$1.23M 0.4%
+95,987
HAE icon
37
Haemonetics
HAE
$2.4B
$1.23M 0.4%
+30,385
FOE
38
DELISTED
Ferro Corporation
FOE
$1.23M 0.4%
+80,737
DAN icon
39
Dana Inc
DAN
$2.5B
$1.22M 0.4%
+63,118
WLY icon
40
John Wiley & Sons Class A
WLY
$1.97B
$1.22M 0.39%
22,577
+8,261
AVP
41
DELISTED
Avon Products, Inc.
AVP
$1.21M 0.39%
+275,069
DIOD icon
42
Diodes
DIOD
$2.59B
$1.2M 0.39%
+49,871
OI icon
43
O-I Glass
OI
$1.86B
$1.19M 0.39%
58,512
-25,077
TEX icon
44
Terex
TEX
$3.57B
$1.19M 0.39%
37,952
+8,036
GVA icon
45
Granite Construction
GVA
$4.62B
$1.19M 0.39%
+23,736
DK icon
46
Delek US
DK
$1.99B
$1.19M 0.39%
+48,994
NHC icon
47
National Healthcare
NHC
$1.89B
$1.19M 0.38%
+16,628
TPCO
48
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.18M 0.38%
85,088
-14,740
MSA icon
49
Mine Safety
MSA
$6.46B
$1.18M 0.38%
+16,706
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.17M 0.38%
+79,237
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