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
926
$82K 0.01%
30,377
-124,955
927
$80K 0.01%
+19,297
928
$79K 0.01%
+13,003
929
$79K 0.01%
13,662
+1,905
930
– –
0
931
$77K 0.01%
+10,291
932
$76K 0.01%
+14,397
933
$76K 0.01%
+30,129
934
$74K 0.01%
+1,307
935
$74K 0.01%
+23,058
936
$73K 0.01%
326
-701
937
$72K 0.01%
11,314
-75,918
938
$71K 0.01%
69,817
-173,977
939
$70K 0.01%
13,874
-23,554
940
$69K 0.01%
18,049
-62,712
941
$67K 0.01%
+783
942
$66K 0.01%
13,158
-13,427
943
$64K 0.01%
+41,528
944
$59K 0.01%
18,140
-55,612
945
$57K 0.01%
10,881
-78,297
946
$56K 0.01%
953
-821
947
$53K 0.01%
+2,186
948
$51K ﹤0.01%
+23,314
949
$48K ﹤0.01%
17,714
-105,448
950
$45K ﹤0.01%
438
-1,436
36 37
38
39 40