TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
+$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$5.49M |
| 3 |
Sanmina
SANM
|
+$5.25M |
| 4 |
American Axle
AXL
|
+$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
+$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
+$6.43M |
| 3 |
Universal Electronics
UEIC
|
+$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
901
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $176K | 0.02% |
+15,162
| New | +$176K |
|
|
BIND
902
DELISTED
BIND THERAPEUTICS INC
BIND
| $176K | 0.02% |
+20,529
| New | +$176K |
|
|
MJI
903
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $174K | 0.02% |
+12,502
| New | +$174K |
|
904
Azenta
AZTA
$1.34B
| $173K | 0.02% |
16,463
-154,298
| -90% | -$1.62M |
|
905
Orion Group Holdings
ORN
$295M
| $173K | 0.02% |
17,355
-898
| -5% | -$8.95K |
|
906
Cytokinetics
CYTK
$6.22B
| $172K | 0.01% |
48,801
+31,277
| +178% | +$110K |
|
|
NRO
907
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $172K | 0.01% |
37,428
-196,756
| -84% | -$904K |
|
|
NWHM
908
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $172K | 0.01% |
12,756
+2,043
| +19% | +$27.5K |
|
|
NTC
909
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $172K | 0.01% |
13,830
-12,445
| -47% | -$155K |
|
|
XCRA
910
DELISTED
Xcerra Corporation
XCRA
| $172K | 0.01% |
17,582
-24,976
| -59% | -$244K |
|
|
PSG
911
DELISTED
Performance Sports Group Ltd.
PSG
| $171K | 0.01% |
+10,639
| New | +$171K |
|
912
Fuel Tech
FTEK
$98.8M
| $170K | 0.01% |
40,110
-58,527
| -59% | -$248K |
|
913
American Superconductor
AMSC
$2.32B
| $169K | 0.01% |
12,015
+10,559
| +725% | +$149K |
|
|
CEMP
914
DELISTED
Cempra, Inc.
CEMP
| $168K | 0.01% |
+15,353
| New | +$168K |
|
915
Great Elm Group
GEG
$82.6M
| $167K | 0.01% |
7,499
+2,665
| +55% | +$59.3K |
|
916
Xoma
XOMA
$442M
| $166K | 0.01% |
1,969
-129
| -6% | -$10.9K |
|
|
WSTL
917
DELISTED
Westell Technologies Inc
WSTL
| $166K | 0.01% |
22,519
-66,398
| -75% | -$489K |
|
918
Denny's
DENN
$253M
| $165K | 0.01% |
23,429
-58,928
| -72% | -$415K |
|
919
Lexicon Pharmaceuticals
LXRX
$392M
| $164K | 0.01% |
16,584
+3,880
| +31% | +$38.4K |
|
920
Travelzoo
TZOO
$103M
| $164K | 0.01% |
10,593
-10,408
| -50% | -$161K |
|
|
AGC
921
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $164K | 0.01% |
+24,167
| New | +$164K |
|
|
ALSK
922
DELISTED
Alaska Communications Systems
ALSK
| $162K | 0.01% |
103,319
-249,635
| -71% | -$391K |
|
|
AT
923
DELISTED
Atlantic Power Corporation
AT
| $160K | 0.01% |
67,389
-51,212
| -43% | -$122K |
|
924
Celestica
CLS
$29.1B
| $158K | 0.01% |
15,608
+2,246
| +17% | +$22.7K |
|
925
LivePerson
LPSN
$89.1M
| $158K | 0.01% |
12,558
-3,023
| -19% | -$38K |
|