TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+1.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
284
Reduced
229
Closed
367
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.89M |
| 5 |
Stride
LRN
|
$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Entravision Communication
EVC
$225M
| – | – |
-226,593
| Closed | -$1.87M |
|
|
EVM
1227
Eaton Vance California Municipal Bond Fund
EVM
$222M
| – | – |
-14,830
| Closed | -$167K |
|
1228
Ford
F
$46.2B
| – | – |
-11,505
| Closed | -$173K |
|
1229
First Bancorp
FBP
$3.54B
| – | – |
-167,319
| Closed | -$806K |
|
1230
Franklin Covey
FC
$239M
| – | – |
-60,676
| Closed | -$1.23M |
|
1231
FirstCash
FCFS
$6.64B
| – | – |
-10,584
| Closed | -$483K |
|
1232
Future Fuel
FF
$176M
| – | – |
-65,372
| Closed | -$841K |
|
|
FGB
1233
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| – | – |
-11,659
| Closed | -$75K |
|
1234
FIVE9
FIVN
$2.05B
| – | – |
-90,706
| Closed | -$474K |
|
1235
Comfort Systems
FIX
$24.7B
| – | – |
-66,542
| Closed | -$1.53M |
|
1236
Flexsteel Industries
FLXS
$244M
| – | – |
-11,571
| Closed | -$499K |
|
1237
Frontline
FRO
$4.86B
| – | – |
-298,271
| Closed | -$728K |
|
1238
H.B. Fuller
FUL
$3.18B
| – | – |
-10,772
| Closed | -$438K |
|
1239
Gaia
GAIA
$138M
| – | – |
-11,970
| Closed | -$78K |
|
1240
Genesco
GCO
$341M
| – | – |
-14,405
| Closed | -$951K |
|