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
726
$295K 0.03%
14,053
-65,517
727
$294K 0.03%
10,489
-5,395
728
$291K 0.03%
+16,926
729
$287K 0.03%
+23,583
730
$285K 0.03%
+14,112
731
$285K 0.03%
19,132
-8,919
732
$285K 0.03%
13,732
-18,136
733
$282K 0.03%
+17,047
734
$281K 0.03%
216,226
-237,047
735
$280K 0.03%
20,137
-80,397
736
$279K 0.03%
+21,320
737
$278K 0.03%
+11,753
738
$278K 0.03%
13,192
-3,183
739
$277K 0.03%
15,504
-30,555
740
$276K 0.03%
+17,770
741
$275K 0.03%
7,893
-4,505
742
$275K 0.03%
15,114
+3,249
743
$274K 0.03%
+20,328
744
$274K 0.03%
15,246
-25,194
745
$272K 0.03%
+17,212
746
$272K 0.03%
12,296
-13,384
747
$272K 0.03%
+26,082
748
$272K 0.03%
47,267
-464,285
749
$271K 0.03%
+26,451
750
$271K 0.03%
+14,803
28 29
30
31 32