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
901
$112K 0.01%
14,346
-24,637
902
$112K 0.01%
+3,301
903
$112K 0.01%
22,193
-35,173
904
$111K 0.01%
6,044
-21,109
905
$110K 0.01%
+10,091
906
$106K 0.01%
13,962
-1,012
907
$106K 0.01%
+11,572
908
$104K 0.01%
10,760
-33,742
909
$103K 0.01%
+14,845
910
$102K 0.01%
464
-110
911
$102K 0.01%
+21,506
912
$99K 0.01%
+42,631
913
$99K 0.01%
10,633
-355
914
$95K 0.01%
10,412
-49,026
915
$95K 0.01%
802
-607
916
$95K 0.01%
2,413
-1,279
917
$94K 0.01%
+12,024
918
$94K 0.01%
+11,589
919
$91K 0.01%
+11,973
920
$90K 0.01%
+1,025
921
$88K 0.01%
2,587
-34,712
922
$87K 0.01%
42
-419
923
$87K 0.01%
20,195
-3,099
924
$87K 0.01%
12,912
-57,680
925
$85K 0.01%
+1,834
35 36
37
38 39