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
826
– –
-8,746
827
– –
-7,015
828
– –
-7,093
829
– –
-61,685
830
– –
-12,609
831
– –
-8,374
832
– –
-36,602
833
– –
-10,875
834
– –
-21,863
835
– –
-12,769
836
– –
-10,673
837
– –
-17,099
838
– –
-15,238
839
– –
-70,069
840
– –
-13,633
841
– –
-549
842
– –
-5,980
843
– –
-24,176
844
– –
-27,497
845
– –
-62,988
846
– –
-5,879
847
– –
-20,052
848
– –
-33,701
849
– –
-5,287
850
– –
-18,138
32 33
34
35 36