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
1126
$281K 0.01%
42,585
-10,015
1127
$280K 0.01%
40,400
+16,824
1128
$280K 0.01%
+24,431
1129
$278K 0.01%
9,534
-8,888
1130
$278K 0.01%
7,360
-1,444
1131
$278K 0.01%
+9,756
1132
$277K 0.01%
+7,081
1133
$277K 0.01%
+12,792
1134
$277K 0.01%
+11,216
1135
$276K 0.01%
15,658
-12,105
1136
$275K 0.01%
23,293
-66,215
1137
$275K 0.01%
27,455
-76,055
1138
$273K 0.01%
20,525
-7,216
1139
$273K 0.01%
7,723
-25,882
1140
$273K 0.01%
40,029
+23,920
1141
$272K 0.01%
15,425
-18,975
1142
$272K 0.01%
+8,394
1143
$272K 0.01%
+22,538
1144
$270K 0.01%
+24,040
1145
$270K 0.01%
12,031
-15,217
1146
$270K 0.01%
3,981
-11,565
1147
$268K 0.01%
15,774
-65,250
1148
$268K 0.01%
+19,036
1149
$268K 0.01%
+33,287
1150
$268K 0.01%
+7,615
44 45
46
47 48