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
526
$204K 0.05%
3,462
-38,692
527
$203K 0.05%
+3,810
528
$203K 0.05%
8,068
-185
529
$203K 0.05%
8,066
-1,793
530
$202K 0.05%
20,007
-31,541
531
$202K 0.05%
+4,713
532
$201K 0.05%
+3,460
533
$201K 0.05%
+4,507
534
$201K 0.05%
+13,966
535
$200K 0.05%
+5,841
536
$198K 0.05%
17,776
-4,449
537
$198K 0.05%
14,757
-222
538
$198K 0.05%
10,018
-13,848
539
$198K 0.05%
7,745
+6,321
540
$198K 0.05%
+13,194
541
$198K 0.05%
13,152
+791
542
$195K 0.05%
+15,902
543
$192K 0.05%
20,364
-126
544
$191K 0.05%
23,373
-4,715
545
$188K 0.05%
35,248
+16,417
546
$187K 0.05%
1,397
-1,397
547
$185K 0.05%
+2,662
548
$184K 0.05%
12,844
+2,321
549
$184K 0.05%
+24,894
550
$181K 0.05%
+21,227
20 21
22
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