TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sandstorm Gold
SAND
$3.37B
| $527K | 0.05% |
122,596
+63,182
| +106% | +$272K |
|
|
VASC
577
DELISTED
Vascular Solutions Inc
VASC
| $525K | 0.05% |
21,268
+2,833
| +15% | +$69.9K |
|
|
FGL
578
DELISTED
Fidelity & Guaranty Life
FGL
| $525K | 0.05% |
24,578
-11,469
| -32% | -$245K |
|
|
ACHN
579
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $523K | 0.05% |
52,428
-141,751
| -73% | -$1.41M |
|
|
AEC
580
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $523K | 0.05% |
+29,883
| New | +$523K |
|
|
UBA
581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $521K | 0.05% |
+25,684
| New | +$521K |
|
582
Adecoagro
AGRO
$829M
| $520K | 0.05% |
59,110
-29,769
| -33% | -$262K |
|
|
MDAS
583
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $518K | 0.04% |
24,986
+10,148
| +68% | +$210K |
|
584
Enphase Energy
ENPH
$5.18B
| $515K | 0.04% |
+34,365
| New | +$515K |
|
|
TTF
585
DELISTED
Thai Fund
TTF
| $513K | 0.04% |
41,767
-53,767
| -56% | -$660K |
|
586
Prestige Consumer Healthcare
PBH
$3.2B
| $512K | 0.04% |
15,815
-19,986
| -56% | -$647K |
|
|
CODE
587
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $511K | 0.04% |
22,444
+11,774
| +110% | +$268K |
|
|
IMOS
588
ChipMOS TECHNOLOGIES
IMOS
$620M
| $509K | 0.04% |
20,440
-13,723
| -40% | -$342K |
|
|
JDD
589
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $508K | 0.04% |
43,685
+32,746
| +299% | +$381K |
|
590
Nova
NVMI
$7.58B
| $507K | 0.04% |
46,970
-8,540
| -15% | -$92.2K |
|
591
Sonic Automotive
SAH
$2.84B
| $506K | 0.04% |
20,630
+9,868
| +92% | +$242K |
|
|
AWP
592
abrdn Global Premier Properties Fund
AWP
$347M
| $503K | 0.04% |
73,214
-23,262
| -24% | -$160K |
|
593
Korn Ferry
KFY
$3.83B
| $501K | 0.04% |
20,131
-82,917
| -80% | -$2.06M |
|
594
Enviri
NVRI
$948M
| $500K | 0.04% |
23,351
-19,691
| -46% | -$422K |
|
|
RAD
595
DELISTED
Rite Aid Corporation
RAD
| $500K | 0.04% |
+5,163
| New | +$500K |
|
|
LCM
596
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $500K | 0.04% |
52,733
+33,632
| +176% | +$319K |
|
597
Resources Connection
RGP
$167M
| $497K | 0.04% |
35,685
-60,041
| -63% | -$836K |
|
|
VTSS
598
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $496K | 0.04% |
137,848
-106,363
| -44% | -$383K |
|
599
Kulicke & Soffa
KLIC
$1.99B
| $495K | 0.04% |
34,817
-16,616
| -32% | -$236K |
|
600
SiriusPoint
SPNT
$2.19B
| $495K | 0.04% |
+34,025
| New | +$495K |
|