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
976
$374K 0.02%
9,744
-637
977
$373K 0.02%
+25,057
978
$371K 0.02%
+27,754
979
$369K 0.02%
+7,296
980
$369K 0.02%
+13,095
981
$368K 0.02%
+21,897
982
$368K 0.02%
24,922
-171,940
983
$367K 0.02%
+4,836
984
$366K 0.02%
+19,700
985
$366K 0.02%
+4,830
986
$366K 0.02%
+23,302
987
$366K 0.02%
+22,297
988
$365K 0.02%
+58,897
989
$365K 0.02%
20,160
+8,913
990
$365K 0.02%
19,760
-4,817
991
$363K 0.02%
14,088
-111,353
992
$363K 0.02%
+14,642
993
$363K 0.02%
15,977
-13,645
994
$363K 0.02%
29,279
-86,172
995
$362K 0.02%
+7,084
996
$361K 0.02%
11,482
+412
997
$361K 0.02%
+24,039
998
$360K 0.02%
+3,072
999
$360K 0.02%
35,816
+18,237
1000
$359K 0.02%
12,184
-3,112
38 39
40
41 42