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
$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 12.32%
4 Technology 10.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-28,790
977
– –
-11,262
978
– –
-9,210
979
– –
-28,500
980
– –
-4,729
981
– –
-289,671
982
– –
-17,896
983
– –
-130,206
984
– –
-220,639
985
– –
-21,441
986
– –
-17,615
987
– –
-17,141
988
– –
-31,621
989
– –
-12,894
990
– –
-12,954
991
– –
-239,216
992
– –
-80,012
993
– –
-149,030
994
– –
-19,824
995
– –
-42,451
996
– –
-33,690
997
– –
-13,477
998
– –
-51,018
999
– –
-16,406
1000
– –
-24,753
38 39
40
41 42