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
1426
$53K ﹤0.01%
+15,922
1427
$52K ﹤0.01%
16,870
-2,014
1428
$48K ﹤0.01%
543
1429
$48K ﹤0.01%
41,314
-37,397
1430
$47K ﹤0.01%
14,486
+362
1431
$44K ﹤0.01%
22,370
-20,831
1432
$43K ﹤0.01%
14,143
-404,733
1433
– –
0
1434
$40K ﹤0.01%
3,594
-4,669
1435
$40K ﹤0.01%
85,243
-17,698
1436
$38K ﹤0.01%
26,979
-8,619
1437
$29K ﹤0.01%
13,368
-6,730
1438
$26K ﹤0.01%
12,778
-6,434
1439
$23K ﹤0.01%
4,799
+730
1440
$21K ﹤0.01%
3,793
-21,267
1441
$20K ﹤0.01%
1,225
-7,148
1442
$20K ﹤0.01%
47,575
-64,366
1443
$18K ﹤0.01%
+1,540
1444
$16K ﹤0.01%
984
-4,620
1445
$15K ﹤0.01%
1,267
-317
1446
$12K ﹤0.01%
2,397
-1,207
1447
$12K ﹤0.01%
16,878
-8,497
1448
$9K ﹤0.01%
14,941
-6,379
1449
$8K ﹤0.01%
1,336
-4,858
1450
$8K ﹤0.01%
48,414
-2,942
56 57
58
59 60