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
576
$933K 0.04%
90,597
-16,066
577
$933K 0.04%
63,215
+33,985
578
$929K 0.04%
96,341
-3,703
579
$925K 0.04%
149,380
-26,490
580
$923K 0.04%
71,573
-24,741
581
$922K 0.04%
+73,643
582
$917K 0.04%
66,021
+37,704
583
$916K 0.04%
28,070
+18,012
584
$915K 0.04%
132,757
-93,355
585
$911K 0.04%
54,893
-37,888
586
$909K 0.04%
36,592
+8,081
587
$904K 0.04%
211,700
+132,901
588
$904K 0.04%
65,844
-132,860
589
$902K 0.04%
393,917
+165,853
590
$900K 0.04%
45,198
+14,013
591
$900K 0.04%
33,219
-50,256
592
$899K 0.04%
41,059
+9,918
593
$888K 0.04%
34,469
+1,440
594
$886K 0.04%
49,264
-20,536
595
$885K 0.04%
+21,508
596
$881K 0.04%
19,517
-21,433
597
$880K 0.04%
+36,180
598
$879K 0.04%
14,712
+5,706
599
$879K 0.04%
31,296
+16,271
600
$879K 0.04%
66,029
+13,248
22 23
24
25 26