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
851
$161K 0.02%
10,561
-8,864
852
$161K 0.02%
+12,072
853
$161K 0.02%
14,107
-37,539
854
$158K 0.02%
+10,303
855
$158K 0.02%
29,208
+8,679
856
$157K 0.02%
22,776
-71,397
857
$156K 0.01%
+11,789
858
$156K 0.01%
+13,111
859
$155K 0.01%
13,561
-26,517
860
$155K 0.01%
34,387
-26,266
861
$154K 0.01%
+18,864
862
$152K 0.01%
+11,730
863
$152K 0.01%
22,870
-1,213
864
$152K 0.01%
20,453
-16,957
865
$152K 0.01%
36,267
+5,624
866
$151K 0.01%
4,589
-1,852
867
$148K 0.01%
13,847
-57,946
868
$148K 0.01%
37,829
-76,160
869
$148K 0.01%
13,853
-12,497
870
$143K 0.01%
50,868
-35,129
871
$143K 0.01%
46,083
+32,938
872
$141K 0.01%
+218
873
$140K 0.01%
+50,447
874
$139K 0.01%
3,598
-4,763
875
$139K 0.01%
13,690
-16,960
33 34
35
36 37