TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$2.91M |
| 2 |
SunCoke Energy
SXC
|
+$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
+$2.32M |
| 5 |
EGN
Energen
EGN
|
+$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
+$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
+$6.17M |
| 3 |
SPX Corp
SPXC
|
+$5.87M |
| 4 |
Benchmark Electronics
BHE
|
+$5.85M |
| 5 |
Upbound Group
UPBD
|
+$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTD
526
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $404K | 0.06% |
+17,735
| New | +$404K |
|
527
Lennar Class B
LEN.B
$33.7B
| $404K | 0.06% |
+11,208
| New | +$404K |
|
|
QLGC
528
DELISTED
QLOGIC CORP
QLGC
| $400K | 0.06% |
+29,747
| New | +$400K |
|
529
Tompkins Financial
TMP
$1B
| $398K | 0.06% |
+6,217
| New | +$398K |
|
530
AMERISAFE
AMSF
$853M
| $396K | 0.06% |
7,546
-45,286
| -86% | -$2.38M |
|
|
BCRH
531
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $395K | 0.06% |
+22,055
| New | +$395K |
|
532
Caesars Entertainment
CZR
$5.45B
| $394K | 0.06% |
34,404
+10,741
| +45% | +$123K |
|
|
JAX
533
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $394K | 0.06% |
+37,294
| New | +$394K |
|
534
Trustco Bank Corp NY
TRST
$743M
| $393K | 0.06% |
+12,975
| New | +$393K |
|
|
CEQP
535
DELISTED
Crestwood Equity Partners LP
CEQP
| $393K | 0.06% |
+33,703
| New | +$393K |
|
536
United Natural Foods
UNFI
$1.72B
| $392K | 0.06% |
+9,733
| New | +$392K |
|
|
AEGN
537
DELISTED
Aegion Corp
AEGN
| $392K | 0.06% |
18,571
-146,562
| -89% | -$3.09M |
|
538
Universal Electronics
UEIC
$63.2M
| $391K | 0.06% |
+6,312
| New | +$391K |
|
|
CKEC
539
DELISTED
Carmike Cinemas Inc
CKEC
| $391K | 0.06% |
13,001
-54,809
| -81% | -$1.65M |
|
540
Huntsman Corp
HUN
$1.91B
| $390K | 0.06% |
+29,353
| New | +$390K |
|
|
ATSG
541
DELISTED
Air Transport Services Group, Inc.
ATSG
| $389K | 0.06% |
25,288
-1,212
| -5% | -$18.6K |
|
542
Graham Holdings Company
GHC
$4.91B
| $388K | 0.06% |
+809
| New | +$388K |
|
543
Mativ Holdings
MATV
$661M
| $388K | 0.06% |
12,335
-28,679
| -70% | -$902K |
|
|
CRAY
544
DELISTED
Cray, Inc.
CRAY
| $388K | 0.06% |
9,262
-31,736
| -77% | -$1.33M |
|
|
RSE
545
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $388K | 0.06% |
21,096
-38,971
| -65% | -$717K |
|
546
Dine Brands
DIN
$356M
| $385K | 0.06% |
+4,116
| New | +$385K |
|
|
TLN
547
DELISTED
Talen Energy Corporation
TLN
| $385K | 0.06% |
42,741
-70,225
| -62% | -$633K |
|
548
MasterCraft Boat Holdings
MCFT
$367M
| $384K | 0.06% |
+27,240
| New | +$384K |
|
549
Avis
CAR
$5.57B
| $383K | 0.06% |
+13,994
| New | +$383K |
|
550
Clearwater Paper
CLW
$344M
| $383K | 0.06% |
7,888
-16,157
| -67% | -$784K |
|