TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.68M
4
CHMT
Chemtura Corporation
CHMT
+$1.68M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.61M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.19M
4
ROG icon
Rogers Corp
ROG
+$2.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.19%
4 Technology 10.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.32%
216,286
-78,772
102
$1.17M 0.31%
100,172
-11,080
103
$1.17M 0.31%
+35,875
104
$1.16M 0.31%
46,905
+27,759
105
$1.15M 0.31%
45,141
+22,584
106
$1.14M 0.31%
100,893
-132,435
107
$1.11M 0.3%
57,515
-52,694
108
$1.1M 0.29%
+71,527
109
$1.09M 0.29%
+33,355
110
$1.09M 0.29%
54,590
+23,248
111
$1.08M 0.29%
27,274
-28,601
112
$1.08M 0.29%
47,070
-33,326
113
$1.07M 0.29%
+936
114
$1.05M 0.28%
72,930
-770
115
$1.05M 0.28%
42,651
+26,360
116
$1.04M 0.28%
65,430
-33,060
117
$1.04M 0.28%
3,378
+3,253
118
$1.04M 0.28%
73,069
+13,072
119
$1.03M 0.28%
110,179
-36,808
120
$1.02M 0.27%
+39,858
121
$1M 0.27%
21,809
-11,500
122
$1M 0.27%
133,158
+121,615
123
$999K 0.27%
13,953
-1,507
124
$998K 0.27%
+51,290
125
$995K 0.27%
44,533
+41,902
3 4
5
6 7