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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.82%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.21%
31,626
+3,067
127
$2.17M 0.21%
59,323
-117,002
128
$2.16M 0.21%
278,528
-351,298
129
$2.16M 0.21%
59,862
-109,227
130
$2.1M 0.2%
+786,801
131
$2.1M 0.2%
32,994
-32,173
132
$2.09M 0.2%
71,425
+50,909
133
$2.07M 0.2%
152,266
+103,964
134
$2.07M 0.2%
+65,507
135
$2.06M 0.2%
+44,638
136
$2.05M 0.2%
90,803
+80,682
137
$2.04M 0.19%
150,846
+112,782
138
$2.04M 0.19%
115,069
+32,432
139
$2.02M 0.19%
+440,099
140
$2.01M 0.19%
229,234
+116,072
141
$2M 0.19%
74,239
+54,686
142
$2M 0.19%
+152,286
143
$2M 0.19%
99,429
+36,652
144
$1.98M 0.19%
29,906
+3,597
145
$1.98M 0.19%
204,163
+98,605
146
$1.97M 0.19%
+185,133
147
$1.96M 0.19%
89,385
+26,025
148
$1.94M 0.19%
74,744
+17,971
149
$1.92M 0.18%
59,472
+810
150
$1.91M 0.18%
52,090
-64,586
4 5
6
7 8