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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.82%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$508K 0.05%
+10,886
577
$507K 0.05%
+14,108
578
$506K 0.05%
14,229
-58,117
579
$504K 0.05%
28,016
+14,157
580
$501K 0.05%
15,576
-4,261
581
$497K 0.05%
+13,902
582
$495K 0.05%
+10,032
583
$495K 0.05%
+14,487
584
$490K 0.05%
+54,847
585
$484K 0.05%
+21,522
586
$482K 0.05%
32,764
+14,498
587
$479K 0.05%
20,225
-170,206
588
$477K 0.05%
+27,228
589
$475K 0.05%
152,403
+100,113
590
$474K 0.05%
+25,570
591
$473K 0.05%
+38,036
592
$473K 0.05%
33,143
+6,726
593
$473K 0.05%
29,016
+12,023
594
$470K 0.04%
281,645
+165,335
595
$469K 0.04%
+26,696
596
$468K 0.04%
15,894
-17,079
597
$466K 0.04%
+38,759
598
$466K 0.04%
11,311
-28,198
599
$466K 0.04%
20,517
-76,343
600
$464K 0.04%
+10,644
22 23
24
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