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 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.33%
168,550
+44,940
52
$6.94M 0.33%
135,611
+93,082
53
$6.85M 0.32%
2,057,635
+703,213
54
$6.76M 0.32%
+129,394
55
$6.75M 0.32%
315,239
+187,890
56
$6.66M 0.31%
343,851
+190,535
57
$6.61M 0.31%
232,071
+156,381
58
$6.6M 0.31%
147,510
-257,449
59
$6.59M 0.31%
306,444
+122,409
60
$6.55M 0.31%
3,334
-4,007
61
$6.3M 0.3%
458,193
+449,356
62
$6.3M 0.3%
89,424
+84,068
63
$6.29M 0.3%
319,566
+49,896
64
$6.14M 0.29%
1,266
+1,134
65
$6.14M 0.29%
45,588
+9,988
66
$6.13M 0.29%
407,670
+368,282
67
$6.13M 0.29%
219,514
+203,598
68
$6.12M 0.29%
+147,332
69
$6.1M 0.29%
+147,603
70
$6.09M 0.29%
+133,685
71
$6.09M 0.29%
+156,729
72
$6.04M 0.29%
+455,641
73
$6.01M 0.28%
96,555
+90,832
74
$6.01M 0.28%
3,501,030
+3,078,580
75
$6M 0.28%
345,120
+330,261
1 2
3
4 5