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
1401
$93K ﹤0.01%
7,347
-429
1402
$93K ﹤0.01%
2,007
-305
1403
$93K ﹤0.01%
11,788
-15,621
1404
$92K ﹤0.01%
+5,278
1405
$92K ﹤0.01%
+11,705
1406
$91K ﹤0.01%
23,275
-4,632
1407
$90K ﹤0.01%
76,727
-13,981
1408
$88K ﹤0.01%
26,027
-91,923
1409
$82K ﹤0.01%
+203
1410
$80K ﹤0.01%
32,747
-109,398
1411
$79K ﹤0.01%
+12,619
1412
$77K ﹤0.01%
+11,524
1413
$74K ﹤0.01%
+66,822
1414
$73K ﹤0.01%
+178
1415
$71K ﹤0.01%
10,854
-381,782
1416
$68K ﹤0.01%
1,718
-10,281
1417
$67K ﹤0.01%
+4,071
1418
$65K ﹤0.01%
+1,916
1419
$65K ﹤0.01%
35,595
+11,300
1420
$63K ﹤0.01%
20,368
-11,436
1421
$62K ﹤0.01%
+3,885
1422
$62K ﹤0.01%
14,397
-14,810
1423
$61K ﹤0.01%
+5,067
1424
$59K ﹤0.01%
1,163
-5,827
1425
$56K ﹤0.01%
+21,471
55 56
57
58 59