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
776
$561K 0.03%
18,147
+884
777
$561K 0.03%
+50,776
778
$560K 0.03%
+11,125
779
$559K 0.03%
25,728
-19,456
780
$558K 0.03%
76,487
-30,936
781
$554K 0.03%
+29,284
782
$553K 0.03%
34,141
-37,104
783
$552K 0.03%
+53,244
784
$549K 0.03%
24,079
+1,661
785
$549K 0.03%
+6,704
786
$548K 0.03%
+27,497
787
$547K 0.03%
+13,754
788
$546K 0.03%
61,552
-790,171
789
$545K 0.03%
+22,934
790
$544K 0.03%
+35,986
791
$542K 0.03%
+13,136
792
$542K 0.03%
+29,970
793
$541K 0.03%
30,661
+1,596
794
$536K 0.03%
+13,442
795
$535K 0.03%
+15,616
796
$535K 0.03%
17,683
-1,266
797
$535K 0.03%
21,078
-127,579
798
$534K 0.03%
6,224
-1,632
799
$533K 0.03%
11,391
-45,810
800
$532K 0.03%
+69,828
30 31
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