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
1001
– –
-8,226
1002
– –
-9,210
1003
– –
-1,402
1004
– –
-5,969
1005
– –
-4,182
1006
– –
-18,037
1007
– –
-17,496
1008
– –
-33,645
1009
– –
-7,280
1010
– –
-47,686
1011
– –
-11,559
1012
– –
-4,857
1013
– –
-27,480
1014
– –
-10,134
1015
– –
-46,399
1016
– –
-9,870
1017
– –
-22,017
1018
– –
-4,055
1019
– –
-50,204
1020
– –
-11,062
1021
– –
-9,696
1022
– –
-9,378
1023
– –
-8,858
1024
– –
-17,058
1025
– –
-54,284
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