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
1251
$221K 0.01%
8,606
-906
1252
$219K 0.01%
8,897
-137,646
1253
$219K 0.01%
+16,737
1254
$218K 0.01%
8,986
-12,340
1255
$218K 0.01%
9,060
-7,798
1256
$216K 0.01%
10,780
-5,768
1257
$216K 0.01%
+6,907
1258
$216K 0.01%
5,946
-9,169
1259
$215K 0.01%
+14,555
1260
$215K 0.01%
+16,532
1261
$215K 0.01%
9,265
-14,363
1262
$214K 0.01%
+8,665
1263
$214K 0.01%
9,944
-4,948
1264
$213K 0.01%
+1,684
1265
$213K 0.01%
+10,832
1266
$212K 0.01%
+3,016
1267
$212K 0.01%
42,157
-203,524
1268
$212K 0.01%
+5,836
1269
$211K 0.01%
34,458
-17,467
1270
$210K 0.01%
+7,032
1271
$210K 0.01%
+9,602
1272
$210K 0.01%
7,849
+2,916
1273
$210K 0.01%
+1,372
1274
$209K 0.01%
208,731
-19,511
1275
$208K 0.01%
+13,505
49 50
51
52 53