TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.68M
4
CHMT
Chemtura Corporation
CHMT
+$1.68M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.61M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.19M
4
ROG icon
Rogers Corp
ROG
+$2.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.19%
4 Technology 10.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.36%
268,166
+55,621
77
$1.35M 0.36%
+103,185
78
$1.34M 0.36%
+34,453
79
$1.34M 0.36%
16,991
-3,372
80
$1.33M 0.36%
30,148
-18,559
81
$1.33M 0.35%
348,376
+321,826
82
$1.32M 0.35%
55,560
+24,129
83
$1.32M 0.35%
+23,207
84
$1.32M 0.35%
52,783
+32,421
85
$1.31M 0.35%
43,096
-28,171
86
$1.31M 0.35%
+55,747
87
$1.28M 0.34%
17,474
-5,126
88
$1.28M 0.34%
+53,342
89
$1.27M 0.34%
14,525
-5,457
90
$1.27M 0.34%
78,139
-56,109
91
$1.26M 0.34%
12,096
-1,689
92
$1.25M 0.34%
+12,131
93
$1.23M 0.33%
59,230
-2,467
94
$1.23M 0.33%
+8,704
95
$1.22M 0.32%
+13,588
96
$1.21M 0.32%
93,315
-39,751
97
$1.21M 0.32%
79,002
-40,571
98
$1.2M 0.32%
+47,776
99
$1.2M 0.32%
62,809
-13,247
100
$1.2M 0.32%
67,068
-41,692
2 3
4
5 6