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
676
$724K 0.03%
+48,010
677
$722K 0.03%
+88,109
678
$720K 0.03%
+8,004
679
$720K 0.03%
+15,307
680
$720K 0.03%
+34,941
681
$709K 0.03%
27,269
-3,696
682
$707K 0.03%
8,461
+465
683
$706K 0.03%
19,857
-71,417
684
$706K 0.03%
+77,717
685
$703K 0.03%
180,758
-194,602
686
$700K 0.03%
+43,543
687
$697K 0.03%
12,437
+7,166
688
$696K 0.03%
30,138
+6,516
689
$695K 0.03%
+16,005
690
$694K 0.03%
+10,385
691
$693K 0.03%
156,155
+68,254
692
$691K 0.03%
37,800
-11,035
693
$691K 0.03%
35,400
+2,224
694
$690K 0.03%
+28,758
695
$689K 0.03%
+58,299
696
$686K 0.03%
14,867
-7,048
697
$686K 0.03%
22,506
+18,074
698
$684K 0.03%
+63,048
699
$682K 0.03%
+61,893
700
$679K 0.03%
69,261
+24,889
26 27
28
29 30