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
601
$462K 0.04%
+15,598
602
$462K 0.04%
880
+715
603
$462K 0.04%
35,471
+15,890
604
$461K 0.04%
127,928
+52,743
605
$461K 0.04%
16,239
-548
606
$458K 0.04%
20,922
-4,762
607
$456K 0.04%
+29,379
608
$452K 0.04%
+45,937
609
$449K 0.04%
+28,012
610
$449K 0.04%
252,075
+156,541
611
$445K 0.04%
+17,631
612
$444K 0.04%
34,453
+14,100
613
$443K 0.04%
+16,739
614
$443K 0.04%
12,506
-2,479
615
$443K 0.04%
12,092
-29,427
616
$443K 0.04%
35,337
+21,507
617
$442K 0.04%
+14,048
618
$439K 0.04%
+21,768
619
$439K 0.04%
+26,217
620
$436K 0.04%
+3,142
621
$436K 0.04%
31,890
-28,630
622
$435K 0.04%
32,690
+6,167
623
$434K 0.04%
176,517
+3,777
624
$433K 0.04%
15,261
-30,788
625
$433K 0.04%
+39,545
23 24
25
26 27