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 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.11M 0.24%
286,447
-77,969
102
$5.1M 0.24%
815,801
+535,094
103
$5.1M 0.24%
129,590
+98,477
104
$5.08M 0.24%
484,557
+419,992
105
$5.06M 0.24%
139,921
-33,864
106
$5.05M 0.24%
+231,200
107
$5.05M 0.24%
53,734
+49,656
108
$5.01M 0.24%
+136,651
109
$5M 0.24%
118,384
-3,493
110
$4.97M 0.23%
80,339
+49,854
111
$4.87M 0.23%
120,747
+72,209
112
$4.81M 0.23%
747,517
+386,146
113
$4.79M 0.23%
242,850
-212,768
114
$4.75M 0.22%
+99,268
115
$4.72M 0.22%
135,940
+69,246
116
$4.71M 0.22%
202,084
+130,032
117
$4.71M 0.22%
204,446
+94,257
118
$4.67M 0.22%
23,716
+21,190
119
$4.67M 0.22%
366,269
-314,626
120
$4.64M 0.22%
+145,161
121
$4.63M 0.22%
+165,458
122
$4.63M 0.22%
266,259
+46,254
123
$4.62M 0.22%
168,454
+130,079
124
$4.6M 0.22%
198,893
+166,914
125
$4.56M 0.22%
+100,799
3 4
5
6 7