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
601
$128K 0.03%
+15,510
602
$128K 0.03%
31,676
+10,288
603
$128K 0.03%
16,353
+3,746
604
$128K 0.03%
25,460
-68,828
605
$127K 0.03%
28,281
-13,998
606
$126K 0.03%
+29,929
607
$126K 0.03%
18,234
+2,668
608
$125K 0.03%
10,330
-9,083
609
$124K 0.03%
+14,425
610
$124K 0.03%
+21,176
611
$123K 0.03%
+10,168
612
$123K 0.03%
29,032
-2,802
613
$121K 0.03%
5,446
-703
614
$121K 0.03%
71,741
+35,579
615
$121K 0.03%
+28,427
616
$121K 0.03%
+48,692
617
$119K 0.03%
+11,403
618
$119K 0.03%
17,209
+5,937
619
$116K 0.03%
+16,130
620
$116K 0.03%
8,191
-52,802
621
$115K 0.03%
27,018
+9,517
622
$115K 0.03%
+19,226
623
$113K 0.03%
5,504
-1,439
624
$112K 0.03%
+17,755
625
$109K 0.03%
12,480
-201
23 24
25
26 27