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
526
$1.07M 0.05%
55,276
+44,362
527
$1.07M 0.05%
43,942
-126,747
528
$1.07M 0.05%
+42,845
529
$1.07M 0.05%
+54,465
530
$1.07M 0.05%
81,116
+27,758
531
$1.07M 0.05%
41,842
-46,576
532
$1.06M 0.05%
29,640
-42,117
533
$1.06M 0.05%
+85,758
534
$1.06M 0.05%
107,942
+68,448
535
$1.05M 0.05%
23,240
+10,074
536
$1.05M 0.05%
35,584
+3,910
537
$1.04M 0.05%
+31,096
538
$1.04M 0.05%
310,599
+175,898
539
$1.03M 0.05%
94,921
-65,159
540
$1.03M 0.05%
97,732
-130,534
541
$1.03M 0.05%
+37,016
542
$1.03M 0.05%
+77,986
543
$1.03M 0.05%
10,113
-6,681
544
$1.03M 0.05%
42,357
-5,474
545
$1.02M 0.05%
24,096
-3,981
546
$1.02M 0.05%
26,367
+18,456
547
$1.02M 0.05%
+24,962
548
$1.01M 0.05%
+32,827
549
$1.01M 0.05%
47,936
-217,683
550
$1.01M 0.05%
+56,734
20 21
22
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