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
476
$707K 0.07%
16,155
-6,549
477
$704K 0.07%
38,735
+14,197
478
$704K 0.07%
+21,195
479
$704K 0.07%
48,218
-25,301
480
$699K 0.07%
+129,247
481
$690K 0.07%
120,250
-116,735
482
$690K 0.07%
+24,338
483
$688K 0.07%
+20,727
484
$687K 0.07%
27,746
-1,483
485
$685K 0.07%
24,940
-24,758
486
$683K 0.07%
10,836
-10,824
487
$682K 0.07%
+17,665
488
$680K 0.06%
16,125
-2,810
489
$680K 0.06%
45,050
-8,028
490
$679K 0.06%
+10,768
491
$678K 0.06%
+35,977
492
$671K 0.06%
+27,162
493
$670K 0.06%
+13,645
494
$667K 0.06%
51,936
-80,496
495
$664K 0.06%
49,950
-29,604
496
$664K 0.06%
1,761
+638
497
$664K 0.06%
11,922
-45,164
498
$658K 0.06%
32,003
-15,398
499
$657K 0.06%
+12,995
500
$656K 0.06%
+16,788
18 19
20
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