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
501
$1.17M 0.06%
25,490
-15,974
502
$1.17M 0.06%
+62,929
503
$1.16M 0.05%
23,264
+302
504
$1.16M 0.05%
85,640
-33,304
505
$1.15M 0.05%
30,164
-175,724
506
$1.14M 0.05%
71,798
+55,791
507
$1.13M 0.05%
267,206
+102,681
508
$1.13M 0.05%
45,317
-92,262
509
$1.13M 0.05%
126,419
+56,204
510
$1.13M 0.05%
+30,653
511
$1.12M 0.05%
68,925
512
$1.12M 0.05%
29,287
-41,392
513
$1.11M 0.05%
154,982
-247,796
514
$1.11M 0.05%
80,180
+632
515
$1.1M 0.05%
39,164
+26,763
516
$1.1M 0.05%
52,748
+15,225
517
$1.09M 0.05%
244,401
+142,250
518
$1.09M 0.05%
47,165
-40,864
519
$1.09M 0.05%
67,161
-87,852
520
$1.09M 0.05%
85,019
+64,840
521
$1.08M 0.05%
47,954
-15,603
522
$1.08M 0.05%
89,070
-14,469
523
$1.08M 0.05%
87,841
-6,490
524
$1.08M 0.05%
74,585
+47,993
525
$1.08M 0.05%
27,869
-172,908
19 20
21
22 23