TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
501
UMH Properties
UMH
$1.25B
$189K 0.06%
12,449
-4,843
MCF
502
DELISTED
Contango Oil & Gas Co.
MCF
$188K 0.06%
25,697
-84,482
RWT
503
Redwood Trust
RWT
$726M
$185K 0.06%
+11,122
KEM
504
DELISTED
KEMET Corporation
KEM
$184K 0.06%
+15,361
RDI icon
505
Reading International Class A
RDI
$32.7M
$183K 0.06%
11,787
-866
CMT icon
506
Core Molding Technologies
CMT
$164M
$182K 0.06%
10,227
-34,143
AAMI
507
Acadian Asset Management
AAMI
$1.73B
$182K 0.06%
12,050
-101,129
NMY
508
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$182K 0.06%
14,382
-2,217
TZOO icon
509
Travelzoo
TZOO
$112M
$181K 0.06%
+18,766
CRIS icon
510
Curis
CRIS
$20.2M
$179K 0.06%
645
-2,733
SPNE
511
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$179K 0.06%
22,817
+5,420
GLBL
512
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$179K 0.06%
+37,268
ARC
513
DELISTED
ARC Document Solutions, Inc.
ARC
$178K 0.06%
51,694
+39,455
CTRL
514
DELISTED
Control4 Corporation
CTRL
$176K 0.06%
+11,133
UAM
515
DELISTED
Universal American Corp
UAM
$174K 0.06%
17,422
-140,622
CEV
516
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$172K 0.06%
14,062
+2,554
LQ
517
DELISTED
La Quinta Holdings Inc.
LQ
$172K 0.06%
12,698
-18,236
ADX icon
518
Adams Diversified Equity Fund
ADX
$2.76B
$171K 0.06%
12,468
-11,549
NQP icon
519
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$446M
$171K 0.06%
13,002
-9,700
STEW
520
SRH Total Return Fund
STEW
$1.71B
$171K 0.06%
18,354
-6,100
CBAY
521
DELISTED
Cymabay Therapeutics
CBAY
$169K 0.05%
+39,332
AWP
522
abrdn Global Premier Properties Fund
AWP
$342M
$169K 0.05%
29,481
-12,430
NXJ icon
523
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$169K 0.05%
12,729
-26,534
RPD icon
524
Rapid7
RPD
$1.24B
$169K 0.05%
+11,254
SRGA
525
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$169K 0.05%
1,404
+419
19 20
21
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