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 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.55M 0.21%
+78,178
127
$4.5M 0.21%
219,076
-90,035
128
$4.5M 0.21%
644,027
-70,427
129
$4.49M 0.21%
459,756
+177,111
130
$4.44M 0.21%
+159,100
131
$4.43M 0.21%
177,088
+6,310
132
$4.37M 0.21%
+161,418
133
$4.36M 0.21%
220,573
+194,990
134
$4.35M 0.21%
227,156
+209,731
135
$4.34M 0.2%
443,136
+398,331
136
$4.31M 0.2%
+223,286
137
$4.29M 0.2%
100,279
-91,341
138
$4.27M 0.2%
+435,728
139
$4.25M 0.2%
282,607
+180,537
140
$4.24M 0.2%
+154,576
141
$4.22M 0.2%
215,251
+136,676
142
$4.21M 0.2%
+124,046
143
$4.21M 0.2%
358,471
+259,752
144
$4.2M 0.2%
+185,212
145
$4.12M 0.19%
120,883
+69,049
146
$4.06M 0.19%
88,680
-20,777
147
$4.05M 0.19%
172,912
-36,984
148
$4.04M 0.19%
170,460
-3,990
149
$4.02M 0.19%
256,133
+153,058
150
$4M 0.19%
635,146
+253,398
4 5
6
7 8