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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.8B
| $358K | 0.07% |
+2,270
| New | +$358K |
|
527
Cardinal Health
CAH
$36B
| $357K | 0.07% |
+4,573
| New | +$357K |
|
528
Wendy's
WEN
$1.89B
| $356K | 0.07% |
+36,980
| New | +$356K |
|
529
Everest Group
EG
$14.3B
| $355K | 0.07% |
+1,944
| New | +$355K |
|
|
GAM
530
General American Investors Company
GAM
$1.41B
| $355K | 0.07% |
+11,534
| New | +$355K |
|
531
Ralph Lauren
RL
$18.8B
| $355K | 0.07% |
+3,962
| New | +$355K |
|
|
RXDX
532
DELISTED
Ignyta, Inc.
RXDX
| $355K | 0.07% |
65,576
+13,044
| +25% | +$70.6K |
|
|
BPMC
533
DELISTED
Blueprint Medicines
BPMC
| $354K | 0.07% |
+17,478
| New | +$354K |
|
534
Royce Value Trust
RVT
$1.95B
| $354K | 0.07% |
30,050
+6,185
| +26% | +$72.9K |
|
535
Unitil
UTL
$805M
| $354K | 0.07% |
+8,306
| New | +$354K |
|
536
Ford
F
$45.7B
| $353K | 0.06% |
+28,050
| New | +$353K |
|
537
Perdoceo Education
PRDO
$2.17B
| $353K | 0.06% |
59,310
-332,437
| -85% | -$1.98M |
|
|
PFC
538
DELISTED
Premier Financial Corp. Common Stock
PFC
| $353K | 0.06% |
18,170
-31,056
| -63% | -$603K |
|
539
Jabil
JBL
$22.5B
| $351K | 0.06% |
+18,991
| New | +$351K |
|
540
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $350K | 0.06% |
+22,406
| New | +$350K |
|
541
Sensient Technologies
SXT
$4.73B
| $350K | 0.06% |
+4,931
| New | +$350K |
|
542
James River Group
JRVR
$242M
| $347K | 0.06% |
10,204
-1,177
| -10% | -$40K |
|
543
Central Garden & Pet Class A
CENTA
$2.14B
| $346K | 0.06% |
+19,925
| New | +$346K |
|
544
Vertex Pharmaceuticals
VRTX
$102B
| $346K | 0.06% |
+4,018
| New | +$346K |
|
|
HAR
545
DELISTED
Harman International Industries
HAR
| $345K | 0.06% |
+4,808
| New | +$345K |
|
546
Foster
FSTR
$283M
| $344K | 0.06% |
31,611
-74,376
| -70% | -$809K |
|
547
Viatris
VTRS
$12.2B
| $344K | 0.06% |
+7,951
| New | +$344K |
|
|
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
| $344K | 0.06% |
+25,439
| New | +$344K |
|
|
COHR
549
DELISTED
Coherent Inc
COHR
| $341K | 0.06% |
3,716
-1,080
| -23% | -$99.1K |
|
|
MENT
550
DELISTED
Mentor Graphics Corp
MENT
| $339K | 0.06% |
15,941
-79,834
| -83% | -$1.7M |
|