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
51
$3.65M 0.35%
+239,899
52
$3.64M 0.35%
136,698
-9,996
53
$3.63M 0.35%
133,355
+90,374
54
$3.6M 0.34%
+49,809
55
$3.57M 0.34%
180,864
+155,878
56
$3.55M 0.34%
140,751
+88,830
57
$3.55M 0.34%
+183,019
58
$3.55M 0.34%
+39,566
59
$3.54M 0.34%
66,529
+21,620
60
$3.51M 0.34%
13,737
+4,244
61
$3.51M 0.33%
463,740
+438,538
62
$3.48M 0.33%
86,762
+41,879
63
$3.47M 0.33%
73,614
-33,789
64
$3.47M 0.33%
+612,073
65
$3.46M 0.33%
127,400
+106,132
66
$3.46M 0.33%
70,329
-5,282
67
$3.43M 0.33%
413,512
+310,997
68
$3.4M 0.32%
+236,059
69
$3.38M 0.32%
72,977
+6,509
70
$3.38M 0.32%
246,192
+230,778
71
$3.38M 0.32%
+49,396
72
$3.36M 0.32%
+340,578
73
$3.31M 0.32%
+295,205
74
$3.31M 0.32%
100,578
+90,222
75
$3.3M 0.31%
142,102
-745
1 2
3
4 5