TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.32%
1 Year Est. Return
+32.32%
AUM
$308M
AUM Growth
-$65.9M
(-18%)
Holding
1,028
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.54M | |
| 3 | +$1.49M | |
| 4 |
Matrix Service
MTRX
|
+$1.38M |
| 5 |
Taylor Morrison
TMHC
|
+$1.3M |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.91M | |
| 3 | +$1.74M | |
| 4 |
RP
RealPage, Inc.
RP
|
+$1.68M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$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
Openlane
KAR
$2.8B
| – | – |
-25,479
|
|
||
1027
Kimball Electronics
KE
$714M
| – | – |
-21,637
|
|