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
701
$333K 0.03%
+37,749
702
$331K 0.03%
2,199
-2,964
703
$330K 0.03%
+31,600
704
$328K 0.03%
16,157
+5,269
705
$327K 0.03%
+25,089
706
$326K 0.03%
+11,722
707
$325K 0.03%
24,529
+2,276
708
$323K 0.03%
865
+147
709
$320K 0.03%
21,067
-29,517
710
$319K 0.03%
10,823
-11,329
711
$319K 0.03%
59,750
-2,240
712
$318K 0.03%
+11,857
713
$317K 0.03%
123,418
-39,989
714
$317K 0.03%
50,403
+33,960
715
$317K 0.03%
26,786
+3,481
716
$314K 0.03%
16,712
-140,691
717
$311K 0.03%
7,493
+1,260
718
$308K 0.03%
3,958
-21,065
719
$307K 0.03%
24,628
-83,309
720
$306K 0.03%
+27,154
721
$305K 0.03%
+12,625
722
$304K 0.03%
55,147
-881,400
723
$299K 0.03%
+24,036
724
$299K 0.03%
+17,799
725
$296K 0.03%
+10,226
27 28
29
30 31