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 12.32%
4 Technology 10.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$109K 0.03%
+26,011
627
$108K 0.03%
22,826
+12,213
628
$108K 0.03%
+13,589
629
$107K 0.03%
13,322
-1,100
630
$107K 0.03%
+11,460
631
$107K 0.03%
+12,272
632
$106K 0.03%
+4,917
633
$106K 0.03%
+11,011
634
$104K 0.03%
10,403
-17,102
635
$103K 0.03%
+28,378
636
$103K 0.03%
+3,067
637
$103K 0.03%
+14,441
638
$101K 0.03%
+15,238
639
$101K 0.03%
27,629
+5,524
640
$100K 0.03%
3,943
+450
641
$99K 0.03%
13,247
-132,445
642
$99K 0.03%
+24,060
643
$99K 0.03%
+11,548
644
$99K 0.03%
19,010
+3,150
645
$96K 0.03%
+15,498
646
$96K 0.03%
985
-374
647
$96K 0.03%
+11,479
648
$95K 0.03%
16,912
+2,205
649
$93K 0.02%
+1,811
650
$92K 0.02%
3,148
+52
24 25
26
27 28