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
676
$367K 0.04%
33,663
-4,006
677
$366K 0.03%
+22,192
678
$365K 0.03%
+11,237
679
$364K 0.03%
22,428
-80,145
680
$364K 0.03%
+6,868
681
$363K 0.03%
87,715
+21,896
682
$362K 0.03%
96,908
-660,022
683
$361K 0.03%
24,933
-9,884
684
$360K 0.03%
+61,180
685
$358K 0.03%
+11,577
686
$353K 0.03%
25,943
-92,601
687
$353K 0.03%
25,691
-9,095
688
$352K 0.03%
38,871
+4,527
689
$348K 0.03%
22,891
+6,602
690
$346K 0.03%
+30,865
691
$345K 0.03%
20,139
-127,630
692
$343K 0.03%
50,562
-219,235
693
$342K 0.03%
22,994
+7,822
694
$341K 0.03%
156,395
-75,384
695
$340K 0.03%
33,862
-241,016
696
$336K 0.03%
+32,574
697
$336K 0.03%
13,467
-731
698
$336K 0.03%
55,089
-15,275
699
$335K 0.03%
103,090
-224,493
700
$334K 0.03%
98,939
-435,597
26 27
28
29 30