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
1151
$266K 0.01%
+20,655
1152
$264K 0.01%
+15,789
1153
$263K 0.01%
8,646
+1,239
1154
$263K 0.01%
+22,340
1155
$263K 0.01%
+9,736
1156
$263K 0.01%
15,949
+3,187
1157
$262K 0.01%
23,178
+4,136
1158
$262K 0.01%
21,184
-85,435
1159
$262K 0.01%
+11,020
1160
$262K 0.01%
13,550
+1,131
1161
$260K 0.01%
+18,714
1162
$260K 0.01%
5,488
-1,650
1163
$260K 0.01%
7,884
-3,065
1164
$260K 0.01%
4,595
-8,418
1165
$259K 0.01%
19,727
-568,418
1166
$258K 0.01%
+5,181
1167
$258K 0.01%
+5,941
1168
$258K 0.01%
12,802
-23,388
1169
$256K 0.01%
+25,165
1170
$255K 0.01%
+10,333
1171
$254K 0.01%
+8,569
1172
$253K 0.01%
+3,599
1173
$253K 0.01%
16,155
-1,429
1174
$252K 0.01%
+16,216
1175
$252K 0.01%
20,188
+9,782
45 46
47
48 49