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
651
$394K 0.04%
+15,992
652
$393K 0.04%
36,130
+25,434
653
$390K 0.04%
1,860
-3,468
654
$390K 0.04%
+311,792
655
$389K 0.04%
+2,202
656
$389K 0.04%
+693
657
$389K 0.04%
81,315
-39,276
658
$386K 0.04%
13,090
-148,047
659
$384K 0.04%
15,096
-72,605
660
$384K 0.04%
78,807
-3,494
661
$383K 0.04%
53,567
+41,411
662
$383K 0.04%
14,903
-5,537
663
$381K 0.04%
+142
664
$379K 0.04%
22,790
-128,067
665
$379K 0.04%
+10,250
666
$376K 0.04%
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667
$375K 0.04%
15,989
-209,959
668
$373K 0.04%
+14,519
669
$372K 0.04%
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670
$372K 0.04%
88,340
+4,310
671
$371K 0.04%
+23,171
672
$371K 0.04%
10,176
-14,457
673
$370K 0.04%
23,399
+2,470
674
$368K 0.04%
12,229
-16,345
675
$367K 0.04%
50,021
-169,495
25 26
27
28 29