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
851
$470K 0.02%
+30,751
852
$469K 0.02%
+8,924
853
$468K 0.02%
5,783
-5,624
854
$467K 0.02%
+7,985
855
$463K 0.02%
60,368
-83,067
856
$463K 0.02%
169,570
-33,956
857
$463K 0.02%
15,831
+3,627
858
$462K 0.02%
+25,147
859
$462K 0.02%
+17,221
860
$461K 0.02%
25,887
-143,681
861
$459K 0.02%
6,404
-14,465
862
$458K 0.02%
+86,627
863
$457K 0.02%
23,576
-3,219
864
$457K 0.02%
+29,409
865
$457K 0.02%
11,097
-39,127
866
$455K 0.02%
109,781
-199
867
$453K 0.02%
25,200
-289,655
868
$452K 0.02%
23,140
-5,023
869
$449K 0.02%
+6,238
870
$448K 0.02%
+44,094
871
$448K 0.02%
37,192
-82,954
872
$447K 0.02%
4,315
-359
873
$447K 0.02%
+6,858
874
$444K 0.02%
14,911
-14,175
875
$444K 0.02%
+31,012
33 34
35
36 37