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
826
$502K 0.02%
+40,744
827
$498K 0.02%
+21,127
828
$498K 0.02%
+41,532
829
$498K 0.02%
42,367
+28,560
830
$498K 0.02%
29,438
+5,494
831
$496K 0.02%
+39,041
832
$496K 0.02%
19,247
-28,490
833
$496K 0.02%
+27,262
834
$495K 0.02%
13,359
+14
835
$494K 0.02%
+40,148
836
$494K 0.02%
33,227
+17,667
837
$493K 0.02%
91,334
+38,991
838
$492K 0.02%
+27
839
$490K 0.02%
+7,090
840
$487K 0.02%
54,084
+1,255
841
$486K 0.02%
11,351
+5,197
842
$482K 0.02%
17,159
-15,270
843
$481K 0.02%
33,845
-57,327
844
$479K 0.02%
+37,785
845
$477K 0.02%
10,995
-704
846
$476K 0.02%
+235,715
847
$476K 0.02%
50,740
-124,810
848
$476K 0.02%
+26,850
849
$474K 0.02%
34,153
-19,612
850
$471K 0.02%
14,811
-3,551
32 33
34
35 36