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
801
$217K 0.02%
16,527
-61,189
802
$216K 0.02%
26,912
-32,198
803
$210K 0.02%
+16,987
804
$208K 0.02%
12,022
+323
805
$208K 0.02%
16,460
+5,867
806
$207K 0.02%
2,886
+917
807
$207K 0.02%
13,686
-41,714
808
$205K 0.02%
32,471
+4,217
809
$205K 0.02%
+1,691
810
$202K 0.02%
14,944
+1,387
811
$200K 0.02%
+8,969
812
$200K 0.02%
63,338
-45,663
813
$198K 0.02%
23,949
-8,794
814
$194K 0.02%
+38,012
815
$191K 0.02%
19,038
-42,752
816
$190K 0.02%
11,213
-3,204
817
$190K 0.02%
+10,980
818
$189K 0.02%
+22,216
819
$189K 0.02%
+22,249
820
$188K 0.02%
+11,415
821
$187K 0.02%
26,284
-44,732
822
$187K 0.02%
86,532
+2,444
823
$187K 0.02%
2,749
-7,860
824
$185K 0.02%
16,208
-8,025
825
$184K 0.02%
14,171
-17,243
31 32
33
34 35