TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
368
Increased
294
Reduced
360
Closed
438
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Mesa Laboratories
MLAB
$343M
| – | – |
-10,392
| Closed | -$873K |
|
1452
Marcus & Millichap
MMI
$1.24B
| – | – |
-14,313
| Closed | -$365K |
|
|
MMT
1453
MFS Multimarket Income Trust
MMT
$262M
| – | – |
-16,510
| Closed | -$110K |
|
1454
MakeMyTrip
MMYT
$9.4B
| – | – |
-13,122
| Closed | -$461K |
|
1455
Motorcar Parts of America
MPAA
$278M
| – | – |
-57,201
| Closed | -$1.39M |
|
1456
BlackRock MuniYield Quality Fund II
MQT
$213M
| – | – |
-17,398
| Closed | -$223K |
|
1457
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| – | – |
-63,042
| Closed | -$903K |
|
1458
BlackRock MuniAssets Fund
MUA
$414M
| – | – |
-13,185
| Closed | -$169K |
|
1459
BlackRock MuniYield New York Quality Fund
MYN
$359M
| – | – |
-17,375
| Closed | -$229K |
|
1460
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| – | – |
-94,043
| Closed | -$1.31M |
|
1461
Nordic American Tanker
NAT
$675M
| – | – |
-313,736
| Closed | -$2.99M |
|