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
1326
$165K 0.01%
2,418
-1,712
1327
$163K 0.01%
4,095
+226
1328
$163K 0.01%
26,116
-3,821
1329
$163K 0.01%
+14,761
1330
$162K 0.01%
+14,804
1331
$162K 0.01%
+12,325
1332
$160K 0.01%
+864
1333
$156K 0.01%
10,578
-7,213
1334
$156K 0.01%
+13,711
1335
$155K 0.01%
+10,702
1336
$154K 0.01%
+10,250
1337
$154K 0.01%
+27,576
1338
$153K 0.01%
13,681
-5,464
1339
$150K 0.01%
938
-2,724
1340
$148K 0.01%
+18,893
1341
$147K 0.01%
+21,504
1342
$147K 0.01%
+11,424
1343
$146K 0.01%
+189
1344
$146K 0.01%
+3,887
1345
$145K 0.01%
+5,713
1346
$145K 0.01%
+11,057
1347
$143K 0.01%
2,972
+871
1348
$143K 0.01%
+12,636
1349
$143K 0.01%
269,240
-39,851
1350
$142K 0.01%
+17,181
52 53
54
55 56