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 11.93%
4 Consumer Discretionary 9.4%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.23M 0.06%
69,755
+18,029
477
$1.23M 0.06%
314,230
+272,955
478
$1.23M 0.06%
117,486
+53,930
479
$1.23M 0.06%
45,699
+9,914
480
$1.22M 0.06%
96,996
-25,114
481
$1.22M 0.06%
+23,168
482
$1.22M 0.06%
14,913
+10,188
483
$1.22M 0.06%
114,436
-58,338
484
$1.21M 0.06%
+240,471
485
$1.21M 0.06%
140,931
-202,700
486
$1.21M 0.06%
+139,419
487
$1.21M 0.06%
62,511
-176,642
488
$1.2M 0.06%
11,328
+9,659
489
$1.2M 0.06%
27,169
+880
490
$1.19M 0.06%
+22,485
491
$1.19M 0.06%
467,425
+130,217
492
$1.19M 0.06%
+53,569
493
$1.18M 0.06%
68,732
+58,168
494
$1.18M 0.06%
65,882
-31,300
495
$1.18M 0.06%
+35,916
496
$1.17M 0.06%
29,416
+4,603
497
$1.17M 0.06%
25,195
+10,989
498
$1.17M 0.06%
+125,500
499
$1.17M 0.06%
+103,744
500
$1.17M 0.06%
1,756
+1,695
18 19
20
21 22