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
651
$92K 0.02%
+1,420
652
$90K 0.02%
+18,261
653
$88K 0.02%
+15,649
654
$87K 0.02%
+10,200
655
$84K 0.02%
+10,181
656
$84K 0.02%
+19,413
657
$83K 0.02%
+10,737
658
$82K 0.02%
2,719
-39,502
659
$82K 0.02%
+84
660
$80K 0.02%
+27,704
661
$80K 0.02%
+15,729
662
$77K 0.02%
+94
663
$76K 0.02%
+12,958
664
$71K 0.02%
12,610
-2,233
665
$69K 0.02%
+13,508
666
$68K 0.02%
1,704
-2,647
667
$66K 0.02%
17,496
+5,853
668
$66K 0.02%
+15,031
669
$64K 0.02%
26,998
-21,641
670
$64K 0.02%
21,180
-34,677
671
$63K 0.02%
1,654
-408
672
$63K 0.02%
+17,848
673
$63K 0.02%
+781
674
$63K 0.02%
40,728
675
$62K 0.02%
26,516
-66,083
25 26
27
28 29