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
76
$3.29M 0.31%
+108,997
77
$3.29M 0.31%
+103,843
78
$3.24M 0.31%
156,157
-215,331
79
$3.24M 0.31%
280,736
+205,720
80
$3.21M 0.31%
+176,681
81
$3.21M 0.31%
433,776
+123,601
82
$3.2M 0.31%
319,739
-218,330
83
$3.2M 0.31%
118,308
+77,257
84
$3.16M 0.3%
+51,932
85
$3.12M 0.3%
135,349
-39,411
86
$3.12M 0.3%
124,076
-16,451
87
$3.06M 0.29%
+129,574
88
$3.04M 0.29%
+86,896
89
$3.02M 0.29%
+3,256
90
$3.02M 0.29%
180,221
+116,349
91
$3.02M 0.29%
+37,036
92
$3M 0.29%
+159,036
93
$2.98M 0.28%
+199,762
94
$2.94M 0.28%
229,658
-174,919
95
$2.93M 0.28%
215,642
+163,121
96
$2.93M 0.28%
168,956
+493
97
$2.9M 0.28%
761,461
-401,802
98
$2.9M 0.28%
52,335
-37,357
99
$2.9M 0.28%
48,235
-54,227
100
$2.88M 0.27%
109,250
+34,134
2 3
4
5 6