TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$2.78M |
| 2 |
Cousins Properties
CUZ
|
+$2.46M |
| 3 |
SL Green Realty
SLG
|
+$2.26M |
| 4 |
Kilroy Realty
KRC
|
+$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$3.16M |
| 2 |
Insight Enterprises
NSIT
|
+$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
+$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
+$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.2B
| $370K | 0.07% |
+15,086
| New | +$370K |
|
|
LORL
502
DELISTED
Loral Space and Communications, Inc.
LORL
| $369K | 0.07% |
+10,470
| New | +$369K |
|
503
Live Nation Entertainment
LYV
$39.5B
| $368K | 0.07% |
+15,644
| New | +$368K |
|
|
HDS
504
DELISTED
HD Supply Holdings, Inc.
HDS
| $368K | 0.07% |
+10,571
| New | +$368K |
|
505
Argan
AGX
$3B
| $367K | 0.07% |
+8,785
| New | +$367K |
|
506
Carlisle Companies
CSL
$16.3B
| $367K | 0.07% |
+3,472
| New | +$367K |
|
507
Amgen
AMGN
$151B
| $366K | 0.07% |
+2,403
| New | +$366K |
|
508
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $365K | 0.07% |
22,505
-13,132
| -37% | -$213K |
|
509
Sprouts Farmers Market
SFM
$13.3B
| $365K | 0.07% |
+15,960
| New | +$365K |
|
510
Estee Lauder
EL
$31.9B
| $365K | 0.07% |
+4,012
| New | +$365K |
|
511
MDU Resources
MDU
$3.28B
| $364K | 0.07% |
+39,898
| New | +$364K |
|
512
Hanover Insurance
THG
$6.41B
| $364K | 0.07% |
+4,299
| New | +$364K |
|
513
Lowe's Companies
LOW
$151B
| $363K | 0.07% |
+4,586
| New | +$363K |
|
|
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
| $363K | 0.07% |
20,594
-106,485
| -84% | -$1.88M |
|
515
Becton Dickinson
BDX
$54.6B
| $362K | 0.07% |
+2,185
| New | +$362K |
|
516
Financial Institutions
FISI
$550M
| $362K | 0.07% |
+13,897
| New | +$362K |
|
517
Hologic
HOLX
$14.8B
| $362K | 0.07% |
+10,476
| New | +$362K |
|
518
Owens Corning
OC
$12.5B
| $361K | 0.07% |
+7,004
| New | +$361K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $361K | 0.07% |
+6,634
| New | +$361K |
|
520
PVH
PVH
$3.96B
| $361K | 0.07% |
+3,833
| New | +$361K |
|
|
APC
521
DELISTED
Anadarko Petroleum
APC
| $361K | 0.07% |
+6,771
| New | +$361K |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $361K | 0.07% |
+4,814
| New | +$361K |
|
523
MSC Industrial Direct
MSM
$5.12B
| $360K | 0.07% |
+5,100
| New | +$360K |
|
|
BGX
524
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $358K | 0.07% |
+24,800
| New | +$358K |
|
525
IQVIA
IQV
$32.2B
| $358K | 0.07% |
+5,476
| New | +$358K |
|