TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.68M
4
CHMT
Chemtura Corporation
CHMT
+$1.68M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.61M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.19M
4
ROG icon
Rogers Corp
ROG
+$2.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.19%
4 Technology 10.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$992K 0.27%
162,585
-58,585
127
$991K 0.26%
16,073
-20,615
128
$989K 0.26%
+83,435
129
$987K 0.26%
+7,003
130
$986K 0.26%
58,476
-57,108
131
$986K 0.26%
+17,544
132
$976K 0.26%
165,402
-7,035
133
$976K 0.26%
254,797
+232,225
134
$967K 0.26%
20,860
-1,702
135
$966K 0.26%
17,527
+9,623
136
$962K 0.26%
+59,194
137
$958K 0.26%
+34,228
138
$955K 0.26%
97,961
-71,415
139
$952K 0.25%
+145,355
140
$951K 0.25%
+57,745
141
$951K 0.25%
47,752
+20,251
142
$949K 0.25%
12,461
-1,318
143
$949K 0.25%
38,096
-13,158
144
$946K 0.25%
+10,227
145
$944K 0.25%
37,704
+5,295
146
$943K 0.25%
29,916
+9,355
147
$928K 0.25%
23,795
+17,234
148
$909K 0.24%
65,404
-79,506
149
$909K 0.24%
+23,493
150
$900K 0.24%
+20,009
4 5
6
7 8