TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.6%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
374
Increased
251
Reduced
313
Closed
398
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
1326
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – | -103,726 | Closed | -$1.66M |
|
|
NHS
1327
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| – | – | -51,804 | Closed | -$637K |
|
1328
Northern Oil and Gas
NOG
$2.55B
| – | – | -13,069 | Closed | -$74K |
|
1329
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| – | – | -21,320 | Closed | -$279K |
|
1330
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – | -60,263 | Closed | -$777K |
|
1331
Novavax
NVAX
$1.21B
| – | – | -16,042 | Closed | -$95K |
|
1332
News Corp Class A
NWSA
$16.6B
| – | – | -15,284 | Closed | -$240K |
|
1333
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – | -42,956 | Closed | -$592K |
|
1334
Orion
OEC
$592M
| – | – | -10,161 | Closed | -$173K |
|
1335
OFG Bancorp
OFG
$1.99B
| – | – | -22,790 | Closed | -$379K |
|
1336
Old National Bancorp
ONB
$8.97B
| – | – | -19,132 | Closed | -$285K |
|
1337
OneSpan
OSPN
$580M
| – | – | -65,189 | Closed | -$1.84M |
|