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
$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 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$228K 0.06%
2,964
-28,157
477
$228K 0.06%
14,736
-54,168
478
$228K 0.06%
42,301
+2,250
479
$228K 0.06%
14,203
-5,110
480
$227K 0.06%
6,169
-40,756
481
$226K 0.06%
+43,622
482
$226K 0.06%
12,660
-103,190
483
$226K 0.06%
+9,487
484
$226K 0.06%
+3,769
485
$226K 0.06%
6,220
-3,611
486
$225K 0.06%
+1,961
487
$225K 0.06%
11,673
-2,808
488
$224K 0.06%
23,963
-770
489
$223K 0.06%
7,146
-8,289
490
$223K 0.06%
+9,633
491
$223K 0.06%
20
+15
492
$222K 0.06%
+16,414
493
$221K 0.06%
18,624
-11,138
494
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+3,651
495
$219K 0.06%
24,462
-24,909
496
$219K 0.06%
11,283
-2,466
497
$219K 0.06%
24,454
-4,168
498
$218K 0.06%
100,640
+75,025
499
$217K 0.06%
+4,983
500
$216K 0.06%
2,198
-3,103
18 19
20
21 22