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
$2.12B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.79M
3
+$8.38M
4
CRK icon
Comstock Resources
CRK
+$8.05M
5
LAD icon
Lithia Motors
LAD
+$7.82M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.6M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.5M

Sector Composition

1 Healthcare 13.61%
2 Industrials 12.97%
3 Technology 11.93%
4 Consumer Discretionary 9.4%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$838K 0.04%
+24,580
627
$836K 0.04%
+117,285
628
$833K 0.04%
19,199
-74,270
629
$832K 0.04%
46,550
+20,665
630
$831K 0.04%
34,564
-53,920
631
$830K 0.04%
+21,041
632
$830K 0.04%
34,089
-307,596
633
$829K 0.04%
62,399
-7,832
634
$828K 0.04%
+11,320
635
$828K 0.04%
+124,697
636
$828K 0.04%
+3,611
637
$825K 0.04%
154,734
-39,167
638
$821K 0.04%
224,435
+29,123
639
$818K 0.04%
67,464
+55,641
640
$818K 0.04%
28,231
+19,870
641
$816K 0.04%
26,755
+19,618
642
$809K 0.04%
26,885
-53,934
643
$805K 0.04%
349
+271
644
$804K 0.04%
2,974
+2,047
645
$804K 0.04%
53,207
-56,774
646
$803K 0.04%
100,469
-284,196
647
$796K 0.04%
17,071
+1,180
648
$793K 0.04%
+57,038
649
$786K 0.04%
+34,590
650
$785K 0.04%
145,069
-70,293
24 25
26
27 28