TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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 12.19%
4 Technology 10.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.39%
+36,311
52
$1.47M 0.39%
+44,046
53
$1.47M 0.39%
1,510
+1,283
54
$1.46M 0.39%
21,069
-7,876
55
$1.46M 0.39%
+83,589
56
$1.45M 0.39%
109,360
+89,566
57
$1.45M 0.39%
+33,074
58
$1.45M 0.39%
+58,579
59
$1.45M 0.39%
+93,213
60
$1.45M 0.39%
23,527
+2,184
61
$1.44M 0.39%
+62,875
62
$1.44M 0.38%
30,547
+20,015
63
$1.43M 0.38%
89,715
+2,885
64
$1.42M 0.38%
78,465
-9,387
65
$1.41M 0.38%
189,369
+162,543
66
$1.4M 0.37%
80,461
-22,669
67
$1.39M 0.37%
+16,406
68
$1.39M 0.37%
99,828
+84,147
69
$1.38M 0.37%
22,135
+14,189
70
$1.38M 0.37%
89,104
-14,224
71
$1.38M 0.37%
49,061
+37,362
72
$1.38M 0.37%
42,908
+30,379
73
$1.37M 0.37%
62,111
+2,628
74
$1.36M 0.36%
53,568
+23,384
75
$1.35M 0.36%
+56,721
1 2
3
4 5