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
551
$178K 0.05%
37,057
+12,995
552
$177K 0.05%
23,322
+23
553
$177K 0.05%
+10,667
554
$176K 0.05%
+11,788
555
$174K 0.05%
16,017
-5,746
556
$173K 0.05%
+15,657
557
$172K 0.05%
+13,428
558
$172K 0.05%
14,017
-2,469
559
$171K 0.05%
+12,721
560
$171K 0.05%
+48,924
561
$170K 0.05%
+10,868
562
$169K 0.05%
15,308
-16,215
563
$167K 0.04%
10,858
-5,252
564
$167K 0.04%
10,382
+3,365
565
$166K 0.04%
+10,656
566
$165K 0.04%
54,073
+21,652
567
$163K 0.04%
+24,631
568
$163K 0.04%
30,806
+8,051
569
$162K 0.04%
+18,850
570
$161K 0.04%
+10,822
571
$161K 0.04%
+22,111
572
$160K 0.04%
+13,014
573
$160K 0.04%
+17,501
574
$158K 0.04%
13,172
-10,528
575
$158K 0.04%
11,596
-465
21 22
23
24 25