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
576
$157K 0.04%
10,423
-4,800
577
$157K 0.04%
18,508
-27,650
578
$157K 0.04%
26,662
+10,979
579
$156K 0.04%
+10,962
580
$154K 0.04%
13,060
581
$153K 0.04%
+11,070
582
$152K 0.04%
29,516
+5,084
583
$151K 0.04%
1,219
-212
584
$148K 0.04%
6,305
+2,343
585
$148K 0.04%
+15,970
586
$146K 0.04%
5,389
+642
587
$142K 0.04%
+11,508
588
$138K 0.04%
17,175
+4,742
589
$138K 0.04%
+40,645
590
$138K 0.04%
17,046
-6,486
591
$137K 0.04%
11,046
-53,623
592
$137K 0.04%
+17,397
593
$135K 0.04%
+24,215
594
$133K 0.04%
512
-7,049
595
$131K 0.04%
19,926
-62,452
596
$131K 0.04%
8,654
+2,527
597
$131K 0.04%
+18,778
598
$131K 0.04%
+12,127
599
$130K 0.03%
+2,192
600
$129K 0.03%
+10,815
22 23
24
25 26