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
976
-13,986
977
-15,101
978
-16,322
979
-7,266
980
-19,229
981
-3,706
982
-16,008
983
-8,997
984
-6,246
985
-13,358
986
-9,356
987
-25,868
988
-8,326
989
-6,017
990
-7,304
991
-11,996
992
-32,421
993
-11,607
994
-1,136
995
-3,754
996
-4,992
997
-9,262
998
-10,000
999
-8,037
1000
-16,496