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
876
$440K 0.02%
1,224
-6,617
877
$440K 0.02%
14,175
+4,515
878
$440K 0.02%
+16,234
879
$439K 0.02%
13,131
-1,855
880
$439K 0.02%
26,716
-27,063
881
$439K 0.02%
+7,507
882
$438K 0.02%
6,418
-6,287
883
$438K 0.02%
14,554
-43,147
884
$437K 0.02%
59,280
-657,260
885
$436K 0.02%
+17,750
886
$435K 0.02%
16,374
-2,414
887
$434K 0.02%
20,609
-333,833
888
$434K 0.02%
+6,570
889
$433K 0.02%
+2,762
890
$431K 0.02%
46,395
-15,251
891
$431K 0.02%
+13,132
892
$430K 0.02%
8,529
-5,027
893
$430K 0.02%
+17,696
894
$430K 0.02%
+12,874
895
$430K 0.02%
+16,353
896
$429K 0.02%
1,611
+221
897
$429K 0.02%
15,692
-3,727
898
$428K 0.02%
31,530
-58,286
899
$428K 0.02%
25,298
-205,828
900
$427K 0.02%
22,523
+9,743
34 35
36
37 38