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
1026
$337K 0.02%
7,424
-94,304
1027
$336K 0.02%
11,800
+5,668
1028
$336K 0.02%
9,271
-19,280
1029
$335K 0.02%
+61,636
1030
$335K 0.02%
41,155
-14,167
1031
$335K 0.02%
+19,955
1032
$334K 0.02%
19,649
-3,614
1033
$334K 0.02%
+12,842
1034
$334K 0.02%
+24,229
1035
$333K 0.02%
8,239
-243,379
1036
$332K 0.02%
7,405
-28,464
1037
$332K 0.02%
+12,479
1038
$331K 0.02%
12,696
-47,013
1039
$331K 0.02%
+11,604
1040
$331K 0.02%
+5,053
1041
$330K 0.02%
8,160
-16,307
1042
$329K 0.02%
+4,126
1043
$329K 0.02%
+21,177
1044
$329K 0.02%
+14,963
1045
$329K 0.02%
18,935
-142,812
1046
$328K 0.02%
29,565
-20,331
1047
$328K 0.02%
+5,055
1048
$327K 0.02%
+12,571
1049
$326K 0.02%
20,535
-65,936
1050
$325K 0.02%
23,654
-12,675
40 41
42
43 44