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 11.93%
4 Consumer Discretionary 9.4%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$634K 0.03%
+50,536
727
$632K 0.03%
+14,726
728
$630K 0.03%
+15,314
729
$630K 0.03%
88,025
-6,381
730
$629K 0.03%
+5,775
731
$626K 0.03%
929
-4,306
732
$626K 0.03%
107,907
+65,982
733
$623K 0.03%
16,976
-200,474
734
$618K 0.03%
43,145
-86,810
735
$617K 0.03%
21,895
-26,903
736
$617K 0.03%
37,918
-63,081
737
$616K 0.03%
37,693
-51,547
738
$614K 0.03%
208,264
-7,541
739
$614K 0.03%
+34,121
740
$612K 0.03%
+24,888
741
$610K 0.03%
+12,271
742
$610K 0.03%
+8,736
743
$608K 0.03%
31,596
-3,155
744
$607K 0.03%
30,143
+16,445
745
$605K 0.03%
189,020
-181,170
746
$604K 0.03%
33,366
-29,460
747
$604K 0.03%
21,028
-63,564
748
$603K 0.03%
187,923
+42,528
749
$601K 0.03%
50,549
+24,395
750
$598K 0.03%
17,613
+8,152
28 29
30
31 32