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
1276
$207K 0.01%
+23,051
1277
$206K 0.01%
+4,987
1278
$204K 0.01%
2,576
-5,306
1279
$204K 0.01%
+6,760
1280
$203K 0.01%
+16,645
1281
$202K 0.01%
+3,267
1282
$202K 0.01%
+16,369
1283
$201K 0.01%
4,249
-6,651
1284
$201K 0.01%
4,323
-11,222
1285
$201K 0.01%
+1,242
1286
$201K 0.01%
+3,257
1287
$201K 0.01%
+57,654
1288
$200K 0.01%
+3,183
1289
$199K 0.01%
20,688
+1,800
1290
$198K 0.01%
10,497
-7,776
1291
$198K 0.01%
16,349
+1,994
1292
$197K 0.01%
23,997
-28,083
1293
$196K 0.01%
30,570
-10,913
1294
$196K 0.01%
+20,107
1295
$196K 0.01%
1,712
+51
1296
$195K 0.01%
+11,350
1297
$194K 0.01%
+13,921
1298
$194K 0.01%
+15,666
1299
$193K 0.01%
+15,968
1300
$192K 0.01%
+26,154
50 51
52
53 54