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
951
$393K 0.02%
+94,186
952
$391K 0.02%
43,549
-62,257
953
$391K 0.02%
21,168
-3,294
954
$391K 0.02%
+56,132
955
$387K 0.02%
43,835
+17,532
956
$387K 0.02%
43,649
+30,658
957
$386K 0.02%
13,269
-4,090
958
$386K 0.02%
30,008
-31,806
959
$386K 0.02%
44,349
-8,832
960
$386K 0.02%
+8,283
961
$385K 0.02%
+20,098
962
$384K 0.02%
24,128
-21,296
963
$384K 0.02%
+31,461
964
$382K 0.02%
+1,718
965
$382K 0.02%
16,194
-14,183
966
$381K 0.02%
+20,594
967
$381K 0.02%
15,745
-19,864
968
$381K 0.02%
79,109
-133,547
969
$380K 0.02%
+7,018
970
$379K 0.02%
+1,680
971
$379K 0.02%
21,531
-4,424
972
$378K 0.02%
+14,300
973
$378K 0.02%
+31,107
974
$377K 0.02%
13,102
+1,031
975
$374K 0.02%
+6,939
37 38
39
40 41