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
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.68M
4
CHMT
Chemtura Corporation
CHMT
+$1.68M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.61M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.19M
4
ROG icon
Rogers Corp
ROG
+$2.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.32%
4 Technology 10.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-10,593
802
– –
-12,453
803
– –
-7,379
804
– –
-17,622
805
– –
-21,591
806
– –
-5,780
807
– –
-4,721
808
– –
-39,517
809
– –
-12,094
810
– –
-12,415
811
– –
-10,083
812
– –
-15,687
813
– –
-72,310
814
– –
-5,565
815
– –
-8,816
816
– –
-2,250
817
– –
-2,696
818
– –
-2,819
819
– –
-116,218
820
– –
-29,182
821
– –
-12,596
822
– –
-14,000
823
– –
-70,719
824
– –
-3,781
825
– –
-3,742
31 32
33
34 35