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
701
$679K 0.03%
+29,044
702
$677K 0.03%
+37,575
703
$671K 0.03%
22,282
+10,750
704
$669K 0.03%
68,027
-7,444
705
$668K 0.03%
25,697
-4,647
706
$663K 0.03%
29,266
-1,462
707
$663K 0.03%
75,947
+36,460
708
$663K 0.03%
37,603
+5,502
709
$661K 0.03%
23,503
+12,865
710
$658K 0.03%
29,793
-15,937
711
$655K 0.03%
+17,257
712
$653K 0.03%
54,603
+15,999
713
$652K 0.03%
32,469
-22,232
714
$652K 0.03%
16,307
-9,820
715
$652K 0.03%
+4,719
716
$652K 0.03%
+50,771
717
$651K 0.03%
+39,472
718
$650K 0.03%
+16,019
719
$648K 0.03%
+26,955
720
$641K 0.03%
196
+42
721
$636K 0.03%
27,882
-64,212
722
$636K 0.03%
123,196
+7,824
723
$635K 0.03%
213,847
+166,298
724
$635K 0.03%
53,592
+5,390
725
$634K 0.03%
35,795
-620,285
27 28
29
30 31