TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$2.91M |
| 2 |
SunCoke Energy
SXC
|
+$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
+$2.32M |
| 5 |
EGN
Energen
EGN
|
+$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
+$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
+$6.17M |
| 3 |
SPX Corp
SPXC
|
+$5.87M |
| 4 |
Benchmark Electronics
BHE
|
+$5.85M |
| 5 |
Upbound Group
UPBD
|
+$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
