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
1376
$124K 0.01%
+10,366
1377
$124K 0.01%
+10,434
1378
$123K 0.01%
+22,077
1379
$122K 0.01%
+1,798
1380
$121K 0.01%
+13,464
1381
$115K 0.01%
14,054
-6,642
1382
$115K 0.01%
17,055
-22,192
1383
$114K 0.01%
+15,903
1384
$114K 0.01%
14,198
-26,897
1385
$114K 0.01%
+10,317
1386
$111K 0.01%
+441
1387
$111K 0.01%
13,699
-20,991
1388
$110K 0.01%
+102
1389
$109K 0.01%
5,561
-30,624
1390
$109K 0.01%
15,488
-41,674
1391
$107K 0.01%
10,482
-97,017
1392
$106K 0.01%
+2,730
1393
$105K 0.01%
+12,815
1394
$105K 0.01%
21,428
-51,958
1395
$104K ﹤0.01%
+25,457
1396
$103K ﹤0.01%
13,578
-12,352
1397
$102K ﹤0.01%
10,565
-20,191
1398
$101K ﹤0.01%
11,843
-31,549
1399
$95K ﹤0.01%
+223
1400
$94K ﹤0.01%
73,265
-54,641
54 55
56
57 58