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
701
$36K 0.01%
25,645
-8,353
702
$35K 0.01%
+14,195
703
$33K 0.01%
+1,508
704
$30K 0.01%
3,688
-1,544
705
$30K 0.01%
+16,748
706
$29K 0.01%
+552
707
$27K 0.01%
+6
708
$22K 0.01%
+871
709
$22K 0.01%
1,472
-7,089
710
$18K ﹤0.01%
+10,982
711
$13K ﹤0.01%
2,493
-4,460
712
– –
-23,178
713
– –
-10,710
714
– –
-7,360
715
– –
-23,324
716
– –
-19,812
717
– –
-28,070
718
– –
-29,727
719
– –
-104,950
720
– –
-16,487
721
– –
-27,160
722
– –
-11,510
723
– –
-59,994
724
– –
-29,691
725
– –
-38,333
27 28
29
30 31