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
626
$429K 0.04%
+26,658
627
$421K 0.04%
+34,965
628
$420K 0.04%
10,668
-1,317
629
$420K 0.04%
+118,296
630
$418K 0.04%
36,901
-35,206
631
$418K 0.04%
6,628
-2,890
632
$417K 0.04%
+20,180
633
$417K 0.04%
10,679
-15,478
634
$413K 0.04%
55,713
-119,447
635
$413K 0.04%
+62,626
636
$411K 0.04%
+18,468
637
$410K 0.04%
3,701
-4,085
638
$408K 0.04%
71,456
-58,167
639
$407K 0.04%
15,144
-5,954
640
$406K 0.04%
15,291
-11,176
641
$406K 0.04%
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642
$405K 0.04%
22,448
-79,060
643
$405K 0.04%
17,105
-36,318
644
$404K 0.04%
8,347
-25,390
645
$404K 0.04%
27,863
-135,775
646
$397K 0.04%
+31,608
647
$396K 0.04%
141,965
-191,471
648
$396K 0.04%
236,891
-204,050
649
$395K 0.04%
+952
650
$394K 0.04%
+1,740
24 25
26
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