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
651
$780K 0.04%
65,289
+31,436
652
$780K 0.04%
34,178
-83,909
653
$778K 0.04%
164,760
-23,896
654
$777K 0.04%
68,015
+53,566
655
$777K 0.04%
17,532
+436
656
$775K 0.04%
+21,130
657
$775K 0.04%
+93,857
658
$773K 0.04%
24,493
+5,773
659
$771K 0.04%
36,390
-29,172
660
$767K 0.04%
+58,085
661
$756K 0.04%
51,596
-251,423
662
$749K 0.04%
62,648
+19,097
663
$746K 0.04%
35,915
+2,798
664
$745K 0.04%
39,341
+6,272
665
$743K 0.04%
20,194
+7,312
666
$740K 0.03%
+51,428
667
$739K 0.03%
73,911
+26,872
668
$739K 0.03%
+63,978
669
$738K 0.03%
58,714
+44,916
670
$738K 0.03%
56,000
-5,758
671
$733K 0.03%
21,482
+3,183
672
$733K 0.03%
71,939
-23,809
673
$733K 0.03%
168,480
-33,765
674
$731K 0.03%
31,638
-34,200
675
$724K 0.03%
78,230
-155,056
25 26
27
28 29