TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORC
576
Orchid Island Capital
ORC
$1.16B
$115K 0.04%
+2,305
USA icon
577
Liberty All-Star Equity Fund
USA
$1.88B
$115K 0.04%
21,039
-8,477
IGR
578
CBRE Global Real Estate Income Fund
IGR
$755M
$114K 0.04%
15,220
-28,294
VSTM icon
579
Verastem
VSTM
$500M
$113K 0.04%
+4,535
TREC
580
DELISTED
Trecora Resources
TREC
$113K 0.04%
+10,159
RELL icon
581
Richardson Electronics
RELL
$154M
$112K 0.04%
+18,583
FGB
582
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$111K 0.04%
+14,857
RGT
583
Royce Global Value Trust
RGT
$84.2M
$111K 0.04%
12,622
-700
NPTN
584
DELISTED
NEOPHOTONICS CORP
NPTN
$110K 0.04%
+12,248
ACGN
585
DELISTED
Aceragen Inc
ACGN
$109K 0.04%
+326
PRGX
586
DELISTED
PRGX Global, Inc.
PRGX
$104K 0.03%
+16,275
KND
587
DELISTED
Kindred Healthcare
KND
$104K 0.03%
+12,416
EXTR icon
588
Extreme Networks
EXTR
$2.83B
$99K 0.03%
13,183
-254,983
ARCO icon
589
Arcos Dorados Holdings
ARCO
$1.52B
$98K 0.03%
12,458
-129,955
DWSN icon
590
Dawson Geophysical
DWSN
$68.6M
$98K 0.03%
+18,496
AOD
591
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$97K 0.03%
11,772
-11,550
CSLT
592
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$93K 0.03%
+25,493
PXLW icon
593
Pixelworks
PXLW
$42M
$92K 0.03%
1,642
-1,425
GNMX
594
DELISTED
Aevi Genomic Medicine Inc
GNMX
$92K 0.03%
49,461
+5,839
ARWR icon
595
Arrowhead Research
ARWR
$5.22B
$92K 0.03%
+49,901
BSQR
596
DELISTED
BSQUARE Corporation
BSQR
$91K 0.03%
16,868
-4,308
OXSQ icon
597
Oxford Square Capital
OXSQ
$144M
$90K 0.03%
+12,135
GSB
598
DELISTED
GlobalSCAPE, Inc.
GSB
$90K 0.03%
+22,980
PES
599
DELISTED
Pioneer Energy Services Corp.
PES
$87K 0.03%
+21,728
SHOR
600
DELISTED
ShoreTel, Inc.
SHOR
$87K 0.03%
+14,094
22 23
24
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