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
151
$3.98M 0.19%
+53,555
152
$3.96M 0.19%
60,782
+25,655
153
$3.95M 0.19%
+161,207
154
$3.9M 0.18%
152,424
+84,464
155
$3.9M 0.18%
+78,205
156
$3.89M 0.18%
155,246
+97,438
157
$3.84M 0.18%
137,148
+128,667
158
$3.84M 0.18%
+455,837
159
$3.8M 0.18%
57,401
+50,662
160
$3.8M 0.18%
499,516
-714,636
161
$3.77M 0.18%
+79,553
162
$3.76M 0.18%
327,888
-306,463
163
$3.76M 0.18%
182,259
-6,008
164
$3.73M 0.18%
626,263
+475,779
165
$3.72M 0.18%
372,520
+300,606
166
$3.71M 0.17%
434,197
+304,905
167
$3.7M 0.17%
1,115,298
+207,018
168
$3.66M 0.17%
363,482
-50,891
169
$3.65M 0.17%
1,720,113
-346,667
170
$3.64M 0.17%
116,016
-92,396
171
$3.63M 0.17%
69,199
-5,339
172
$3.62M 0.17%
153,639
-5,575
173
$3.6M 0.17%
553,402
+455,746
174
$3.59M 0.17%
446,933
+369,592
175
$3.58M 0.17%
113,472
+13,102
5 6
7
8 9