TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
876
Tsakos Energy Navigation Ltd
TEN
$674M
– –
-6,305
CCEC
877
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-5,446
TPC
878
Tutor Perini Cor
TPC
$3.39B
– –
-34,228
HTLF
879
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,612
PRMW
880
DELISTED
Primo Water Corporation
PRMW
– –
-20,443
ITI
881
DELISTED
Iteris, Inc.
ITI
– –
-27,629
DXYN
882
DELISTED
Dixie Group Inc
DXYN
– –
-16,471
HA
883
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-23,207
KA
884
DELISTED
Kineta, Inc. Common Stock
KA
– –
-143
ATRI
885
DELISTED
Atrion Corp
ATRI
– –
-475
WIRE
886
DELISTED
Encore Wire Corp
WIRE
– –
-10,522
TCON
887
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-84
DOOR
888
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,274
ICD
889
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,397
TAST
890
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,162
FIF
891
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-18,117
TGH
892
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,247
IMGN
893
DELISTED
Immunogen Inc
IMGN
– –
-28,988
NVTA
894
DELISTED
Invitae Corporation
NVTA
– –
-13,589
ARAV
895
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13,588
RPT
896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,640
CTG
897
DELISTED
Computer Task Group, Inc.
CTG
– –
-29,929
ARGO
898
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,812
CMC icon
899
Commercial Metals
CMC
$6.38B
– –
-15,207
TTEC icon
900
TTEC Holdings
TTEC
$170M
– –
-17,358
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