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 12.19%
4 Technology 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,496
1002
– –
-17,586
1003
– –
-10,593
1004
– –
-12,453
1005
– –
-7,379
1006
– –
-17,622
1007
– –
-27,919
1008
– –
-5,971
1009
– –
-1,652
1010
– –
-35,732
1011
– –
-6,415
1012
– –
-10,808
1013
– –
-11,354
1014
– –
-3,032
1015
– –
-19,493
1016
– –
-10,505
1017
– –
-15,040
1018
– –
-19,779
1019
– –
-19,913
1020
– –
-14,914
1021
– –
-21,591
1022
– –
-5,780
1023
– –
-4,721
1024
– –
-39,517
1025
– –
-12,094
38 39 40
41
42