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
751
$596K 0.03%
+8,771
752
$594K 0.03%
+65,872
753
$593K 0.03%
+6,739
754
$591K 0.03%
21,177
-20,342
755
$591K 0.03%
72,531
+5,961
756
$588K 0.03%
12,320
-6,540
757
$584K 0.03%
105,151
-5,390
758
$584K 0.03%
+9,426
759
$582K 0.03%
48,116
+8,481
760
$581K 0.03%
+45,324
761
$580K 0.03%
+280
762
$579K 0.03%
+6,746
763
$579K 0.03%
23,295
-65,364
764
$577K 0.03%
+29,180
765
$574K 0.03%
13,075
-59,419
766
$572K 0.03%
+42,806
767
$571K 0.03%
+29,231
768
$571K 0.03%
37,762
+21,474
769
$570K 0.03%
48,726
-9,993
770
$570K 0.03%
+15,496
771
$569K 0.03%
27,244
+2,367
772
$569K 0.03%
25,944
+7,641
773
$567K 0.03%
+10,620
774
$566K 0.03%
12,063
+5,920
775
$562K 0.03%
48,878
+37,186
29 30
31
32 33