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
501
$215K 0.06%
41,911
-75,141
502
$215K 0.06%
+17,069
503
$215K 0.06%
+13,596
504
$215K 0.06%
3,274
-4,405
505
$213K 0.06%
+17,414
506
$213K 0.06%
+26,500
507
$213K 0.06%
38,797
+23,487
508
$210K 0.06%
+5,817
509
$210K 0.06%
12,653
+708
510
$210K 0.06%
22,546
-8,313
511
$210K 0.06%
+6,901
512
$209K 0.06%
3,047
-2,690
513
$208K 0.06%
7,977
-7,658
514
$207K 0.06%
+14,578
515
$207K 0.06%
+37,787
516
$207K 0.06%
+20,899
517
$206K 0.06%
+4,310
518
$206K 0.06%
+6,407
519
$206K 0.06%
+5,201
520
$206K 0.06%
16,599
-6,553
521
$205K 0.05%
+3,623
522
$205K 0.05%
17,831
+16,677
523
$204K 0.05%
+6,013
524
$204K 0.05%
12,453
-8,700
525
$204K 0.05%
+17,120
19 20
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