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
1201
$240K 0.01%
+13,010
1202
$239K 0.01%
11,971
-27,105
1203
$239K 0.01%
+14,418
1204
$238K 0.01%
12,011
-17,910
1205
$238K 0.01%
22,929
-31,431
1206
$238K 0.01%
5,117
-35,426
1207
$237K 0.01%
11,862
-9,172
1208
$237K 0.01%
+4,646
1209
$237K 0.01%
7,330
-27,363
1210
$236K 0.01%
9,957
-9,494
1211
$236K 0.01%
+6,455
1212
$236K 0.01%
7,722
-32,081
1213
$235K 0.01%
29,653
-166,759
1214
$235K 0.01%
+14,062
1215
$235K 0.01%
+8,394
1216
$235K 0.01%
+17,060
1217
$235K 0.01%
+1,051
1218
$233K 0.01%
6,520
-14,412
1219
$232K 0.01%
+4,251
1220
$232K 0.01%
9,519
-6,489
1221
$232K 0.01%
+12,891
1222
$232K 0.01%
10,298
-27,951
1223
$232K 0.01%
+19,941
1224
$232K 0.01%
+19,160
1225
$231K 0.01%
6,378
47 48
49
50 51