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
901
$427K 0.02%
+18,864
902
$425K 0.02%
+8,157
903
$424K 0.02%
7,835
-7,603
904
$423K 0.02%
+24,735
905
$423K 0.02%
+1
906
$423K 0.02%
8,793
+1,432
907
$421K 0.02%
146,518
-109,693
908
$421K 0.02%
14,644
-4,192
909
$420K 0.02%
24,549
+2,019
910
$419K 0.02%
+27,300
911
$418K 0.02%
+27,921
912
$418K 0.02%
25,833
-12,876
913
$418K 0.02%
22,492
-74,731
914
$417K 0.02%
+5,591
915
$415K 0.02%
+6,041
916
$415K 0.02%
24,338
+3,092
917
$415K 0.02%
+9
918
$414K 0.02%
14,753
-2,884
919
$413K 0.02%
23,564
-13,747
920
$412K 0.02%
16,367
-8,841
921
$412K 0.02%
24,866
+8,171
922
$411K 0.02%
+16,579
923
$410K 0.02%
35,347
-13,318
924
$410K 0.02%
8,977
+3,009
925
$408K 0.02%
27,247
-119,169
35 36
37
38 39