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
551
$1M 0.05%
36,608
+14,375
552
$993K 0.05%
+72,637
553
$991K 0.05%
162,706
-502,071
554
$991K 0.05%
39,339
+1,371
555
$989K 0.05%
100,279
+57,588
556
$988K 0.05%
80,045
+46,590
557
$984K 0.05%
14,606
-5,995
558
$977K 0.05%
65,765
+32,539
559
$976K 0.05%
27,495
-22,983
560
$974K 0.05%
67,162
+7,116
561
$973K 0.05%
50,387
+30,289
562
$971K 0.05%
100,864
+82,948
563
$966K 0.05%
41,481
-72,968
564
$963K 0.05%
39,859
-14,008
565
$959K 0.05%
111,304
+21,864
566
$956K 0.05%
+27,917
567
$956K 0.05%
243,139
+182,307
568
$953K 0.05%
+15,529
569
$950K 0.04%
6,206
+3,592
570
$949K 0.04%
+61,716
571
$946K 0.04%
32,580
+9,285
572
$940K 0.04%
584,111
-459,379
573
$938K 0.04%
150,973
+26,977
574
$935K 0.04%
161,187
+7,017
575
$934K 0.04%
23,373
-2,038
21 22
23
24 25