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
501
$648K 0.06%
+45,159
502
$647K 0.06%
21,044
-7,165
503
$646K 0.06%
+19,419
504
$641K 0.06%
+19,663
505
$637K 0.06%
+51,804
506
$637K 0.06%
46,585
+31,181
507
$635K 0.06%
+18,577
508
$634K 0.06%
+25,767
509
$630K 0.06%
21,907
+1,776
510
$630K 0.06%
+31,010
511
$630K 0.06%
25,464
-62,583
512
$627K 0.06%
+20,161
513
$626K 0.06%
+24,743
514
$625K 0.06%
33,747
-49,681
515
$625K 0.06%
+11,313
516
$625K 0.06%
33,108
+17,503
517
$624K 0.06%
+15,464
518
$621K 0.06%
+31,015
519
$620K 0.06%
40,952
+14,425
520
$618K 0.06%
+27,870
521
$616K 0.06%
35,087
-17,907
522
$615K 0.06%
15,588
-68,367
523
$612K 0.06%
+5,268
524
$610K 0.06%
4,243
+2,340
525
$610K 0.06%
13,294
-13,718
19 20
21
22 23