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TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
Cap. Flow
-$163M
Cap. Flow %
-30.02%
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.74M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.58M
3
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.1M
2
HSII
Heidrick & Struggles
HSII
+$2.81M
3
IVC
Invacare Corporation
IVC
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 13.15%
3 Consumer Discretionary 11.75%
4 Technology 11.21%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
1176
Tompkins Financial
TMP
$1.45B
– –
-6,217
Closed -$398K
TNET icon
1177
TriNet
TNET
$2.84B
– –
-19,331
Closed -$277K
TPH
1178
DELISTED
Tri Pointe Homes
TPH
– –
-93,044
Closed -$1.1M
TPVG icon
1179
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-16,824
Closed -$177K
TRGP icon
1180
Targa Resources
TRGP
$60.4B
– –
-9,265
Closed -$277K
TRST
1181
Trustco Bank Corp NY
TRST
$977M
– –
-12,975
Closed -$393K
TTEC icon
1182
TTEC Holdings
TTEC
$103M
– –
-15,570
Closed -$432K
TTGT icon
1183
TechTarget
TTGT
$246M
– –
-19,488
Closed -$145K
TTMI icon
1184
TTM Technologies
TTMI
$13.6B
– –
-76,105
Closed -$506K
TVTX icon
1185
Travere Therapeutics
TVTX
$5.33B
– –
-43,996
Closed -$601K
TWI icon
1186
Titan International
TWI
$516M
– –
-256,502
Closed -$1.38M
TXRH icon
1187
Texas Roadhouse
TXRH
$12.7B
– –
-8,180
Closed -$356K
TY icon
1188
TRI-Continental Corp
TY
$1.86B
– –
-15,105
Closed -$301K
TYG
1189
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-4,952
Closed -$487K
UEIC icon
1190
Universal Electronics
UEIC
$57.2M
– –
-6,312
Closed -$391K
UNFI icon
1191
United Natural Foods
UNFI
$3.01B
– –
-9,733
Closed -$392K
UTF icon
1192
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-18,868
Closed -$374K
VATE icon
1193
INNOVATE Corp
VATE
$114M
– –
-5,447
Closed -$208K
VC icon
1194
Visteon
VC
$2.77B
– –
-3,552
Closed -$283K
VVR icon
1195
Invesco Senior Income Trust
VVR
$456M
– –
-16,169
Closed -$65K
WAFD icon
1196
WaFd
WAFD
$2.72B
– –
-19,577
Closed -$443K
WT icon
1197
WisdomTree
WT
$2.97B
– –
-20,459
Closed -$234K
WWW icon
1198
Wolverine World Wide
WWW
$1.54B
– –
-42,585
Closed -$784K
XNCR icon
1199
Xencor
XNCR
$1.44B
– –
-43,500
Closed -$584K
XOMA
1200
DELISTED
Xoma
XOMA
– –
-1,322
Closed -$20K
46 47
48
49 50

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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TFS Capital's Q2 2016 Portfolio in Review

As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Hudson Pacific Properties worth $2.77M.

  • TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
  • TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
  • TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
  • TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
  • TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
  • TFS Capital opened 424 new positions and closed 462 in Q2 2016.
  • TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.