TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.31%
This Fund
S&P 500
1 Year Est. Return
+32.31%
AUM
$308M
AUM Growth
-$65.9M
(-18%)
Holding
1,028
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.55M | |
| 3 | +$1.54M | |
| 4 |
Insight Enterprises
NSIT
|
+$1.48M |
| 5 |
Astec Industries
ASTE
|
+$1.4M |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.74M | |
| 3 | +$1.68M | |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.68M |
| 5 |
ESND
Essendant Inc.
ESND
|
+$1.68M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 12.27% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Entegris
ENTG
$18.6B
| – | – |
-86,562
|
|
||
1027
The GEO Group
GEO
$2.03B
| – | – |
-53,342
|
|