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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$1.03M
4
PAG icon
Penske Automotive Group
PAG
+$1.03M
5
ATRI
Atrion Corp
ATRI
+$1.02M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
ASTE icon
Astec Industries
ASTE
+$1.3M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.13%
3 Consumer Discretionary 13.06%
4 Technology 12.07%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
476
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$176K 0.07%
+11,693
EXD
477
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$176K 0.07%
15,466
-15,168
LSAK icon
478
Lesaka Technologies
LSAK
$325M
$174K 0.07%
+17,606
CCUR
479
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$172K 0.07%
+25,802
MOBL
480
DELISTED
MobileIron, Inc.
MOBL
$171K 0.07%
28,222
-8,433
NUM
481
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$169K 0.07%
12,339
-3,332
GDL
482
GDL Fund
GDL
$94.6M
$165K 0.06%
16,097
-5,590
KTCC icon
483
Key Tronic
KTCC
$27.4M
$165K 0.06%
23,292
+4,738
ARDX icon
484
Ardelyx
ARDX
$1.4B
$164K 0.06%
+32,154
NQP icon
485
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$164K 0.06%
12,222
-780
NXJ icon
486
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$164K 0.06%
11,970
-759
NMY
487
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$164K 0.06%
12,615
-1,767
RMCF icon
488
Rocky Mountain Chocolate Factory
RMCF
$12.5M
$163K 0.06%
+13,861
DEX
489
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$163K 0.06%
14,298
-4,646
ACNT icon
490
Ascent Industries
ACNT
$142M
$159K 0.06%
+14,070
ARIS
491
DELISTED
ARI Network Services, Inc.
ARIS
$158K 0.06%
+22,390
USA icon
492
Liberty All-Star Equity Fund
USA
$1.81B
$157K 0.06%
27,652
+6,613
IGR
493
CBRE Global Real Estate Income Fund
IGR
$689M
$156K 0.06%
20,232
+5,012
CHRD icon
494
Chord Energy
CHRD
$5.45B
$155K 0.06%
+19,307
NNC
495
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$154K 0.06%
11,516
-3,455
WLB
496
DELISTED
Westmoreland Coal Company
WLB
$154K 0.06%
31,575
-38,302
MDWD icon
497
MediWound
MDWD
$227M
$153K 0.06%
+3,208
CEV
498
Eaton Vance California Municipal Income Trust
CEV
$73.1M
$151K 0.06%
12,013
-2,049
NTC
499
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$150K 0.06%
12,113
+596
BXC icon
500
BlueLinx
BXC
$500M
$149K 0.06%
13,604
-4,204
18 19
20
21 22