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
1351
$142K 0.01%
13,604
-40,808
1352
$140K 0.01%
13,901
-299,618
1353
$140K 0.01%
+10,536
1354
$139K 0.01%
+24,091
1355
$138K 0.01%
22,192
-12,646
1356
$136K 0.01%
35,800
-513,119
1357
$136K 0.01%
+12,655
1358
$136K 0.01%
+15,157
1359
$135K 0.01%
+13,699
1360
$135K 0.01%
11,322
-5,154
1361
$135K 0.01%
+23,529
1362
$135K 0.01%
11,001
-43,906
1363
$135K 0.01%
58,065
-83,252
1364
$134K 0.01%
17,359
-54,735
1365
$131K 0.01%
1,115
-378
1366
$130K 0.01%
+10,366
1367
$129K 0.01%
17,134
-17,728
1368
$129K 0.01%
12,253
+909
1369
$127K 0.01%
+10,878
1370
$127K 0.01%
1,730
+9
1371
$126K 0.01%
4,243
-41,510
1372
$126K 0.01%
+556
1373
$125K 0.01%
16,964
-734
1374
$125K 0.01%
+23,457
1375
$125K 0.01%
+10,256
53 54
55
56 57