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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.82%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.27%
144,886
-6,342
102
$2.82M 0.27%
80,456
-18,530
103
$2.79M 0.27%
300,530
+229,502
104
$2.77M 0.26%
172,397
+83,991
105
$2.77M 0.26%
+2,646
106
$2.76M 0.26%
+32,057
107
$2.73M 0.26%
38,227
-151
108
$2.72M 0.26%
317,240
+207,944
109
$2.71M 0.26%
81,742
-166,703
110
$2.68M 0.26%
86,440
-21,706
111
$2.67M 0.25%
234,711
+104,480
112
$2.63M 0.25%
48,089
-42,825
113
$2.62M 0.25%
76,778
+62,348
114
$2.62M 0.25%
196,526
+149,712
115
$2.6M 0.25%
59,855
+25,942
116
$2.58M 0.25%
131,407
-52,569
117
$2.57M 0.25%
81,469
+39,062
118
$2.56M 0.24%
112,423
+78,157
119
$2.45M 0.23%
+215,265
120
$2.41M 0.23%
174,578
+101,023
121
$2.39M 0.23%
+29,216
122
$2.39M 0.23%
59,623
+41,913
123
$2.26M 0.22%
542,231
-322,861
124
$2.25M 0.21%
95,334
+36,325
125
$2.23M 0.21%
+102,138
3 4
5
6 7