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
801
$531K 0.03%
+15,509
802
$531K 0.03%
342,331
+311,453
803
$530K 0.03%
15,193
+13,047
804
$530K 0.03%
+23,615
805
$530K 0.03%
28,932
-64,926
806
$528K 0.02%
24,407
-23,389
807
$527K 0.02%
29,045
+17,145
808
$526K 0.02%
2,365
-3,704
809
$526K 0.02%
15,524
+5,825
810
$525K 0.02%
+8,596
811
$522K 0.02%
6,767
+1,201
812
$519K 0.02%
+16,434
813
$519K 0.02%
+17,943
814
$518K 0.02%
1,134
+4
815
$516K 0.02%
28,174
-55,202
816
$515K 0.02%
68,642
-29,112
817
$514K 0.02%
34,532
-24,053
818
$514K 0.02%
32,481
-99,748
819
$511K 0.02%
1,826
+1,246
820
$509K 0.02%
+34,201
821
$509K 0.02%
27,089
-133,278
822
$507K 0.02%
115,642
-791,357
823
$506K 0.02%
53,295
-72,727
824
$505K 0.02%
36,262
-836
825
$505K 0.02%
55,459
+18,807
31 32
33
34 35