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
926
$408K 0.02%
+7,025
927
$407K 0.02%
34,562
-45,880
928
$407K 0.02%
13,100
-6,366
929
$405K 0.02%
+13,360
930
$405K 0.02%
45,393
+938
931
$404K 0.02%
14,449
-35,691
932
$404K 0.02%
55,523
-5,127
933
$404K 0.02%
1,418
+262
934
$403K 0.02%
+7,775
935
$403K 0.02%
12,655
-7,645
936
$403K 0.02%
7,074
-8,126
937
$403K 0.02%
111,302
+99,568
938
$402K 0.02%
+5,208
939
$402K 0.02%
+29,106
940
$401K 0.02%
+3,521
941
$400K 0.02%
20,398
-5,709
942
$400K 0.02%
+9,389
943
$399K 0.02%
+18,809
944
$399K 0.02%
44,493
+27,358
945
$398K 0.02%
+19,470
946
$397K 0.02%
14,096
+183
947
$395K 0.02%
+27,816
948
$395K 0.02%
5,499
-47
949
$394K 0.02%
9,274
+2,956
950
$394K 0.02%
+22,714
36 37
38
39 40