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 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.28%
698,358
+93,986
77
$5.93M 0.28%
680,497
+22,746
78
$5.9M 0.28%
603,574
-8,819
79
$5.88M 0.28%
960,058
+587,844
80
$5.88M 0.28%
+127,838
81
$5.87M 0.28%
366,876
+259,296
82
$5.86M 0.28%
16,303
+11,207
83
$5.85M 0.28%
294,861
+79,510
84
$5.82M 0.27%
+285,072
85
$5.81M 0.27%
+109,923
86
$5.79M 0.27%
+126,683
87
$5.66M 0.27%
245,421
-10,259
88
$5.61M 0.26%
498,289
-283,671
89
$5.6M 0.26%
+276,257
90
$5.58M 0.26%
156,972
+41,356
91
$5.49M 0.26%
75,964
+60,203
92
$5.49M 0.26%
219,742
-33,288
93
$5.44M 0.26%
644,214
+343,136
94
$5.38M 0.25%
713,961
+520,013
95
$5.32M 0.25%
163,165
+95,238
96
$5.26M 0.25%
+91,791
97
$5.24M 0.25%
305,291
+188,543
98
$5.23M 0.25%
+111,055
99
$5.2M 0.25%
697,704
+196,806
100
$5.14M 0.24%
174,738
+114,512
2 3
4
5 6