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
1301
$190K 0.01%
+14,015
1302
$188K 0.01%
64,481
-41,278
1303
$188K 0.01%
+10,448
1304
$184K 0.01%
22,663
-32,779
1305
$184K 0.01%
16,408
-17,752
1306
$184K 0.01%
55,891
+17,347
1307
$183K 0.01%
50,576
+20,814
1308
$182K 0.01%
15,025
-26,198
1309
$182K 0.01%
+10,156
1310
$181K 0.01%
11,781
-18,433
1311
$180K 0.01%
+23,351
1312
$179K 0.01%
+12,673
1313
$179K 0.01%
+24,213
1314
$178K 0.01%
21,266
-3,095
1315
$176K 0.01%
23,729
-6,800
1316
$176K 0.01%
+14,039
1317
$174K 0.01%
+13,448
1318
$173K 0.01%
+21,495
1319
$172K 0.01%
+16,542
1320
$170K 0.01%
142,061
-69,883
1321
$169K 0.01%
6,610
-9,495
1322
$168K 0.01%
28,887
+6,864
1323
$168K 0.01%
17,896
-9,030
1324
$167K 0.01%
12,730
-13,252
1325
$167K 0.01%
22,887
-15,691
51 52
53
54 55