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
151
$1.91M 0.18%
131,824
-30,102
152
$1.9M 0.18%
39,250
+15,091
153
$1.89M 0.18%
159,183
-22,063
154
$1.89M 0.18%
32,344
-40,055
155
$1.89M 0.18%
99,214
+8,138
156
$1.88M 0.18%
96,846
+7,761
157
$1.88M 0.18%
43,408
+24,400
158
$1.87M 0.18%
55,505
+52
159
$1.86M 0.18%
43,498
+4,570
160
$1.85M 0.18%
+46,296
161
$1.85M 0.18%
97,110
-69,539
162
$1.84M 0.18%
65,189
-309,786
163
$1.84M 0.18%
+177,984
164
$1.81M 0.17%
143,414
-288,724
165
$1.8M 0.17%
145,245
-52,413
166
$1.8M 0.17%
+66,648
167
$1.8M 0.17%
38,726
-73,773
168
$1.79M 0.17%
+98,219
169
$1.78M 0.17%
+167,929
170
$1.77M 0.17%
76,214
+39,364
171
$1.74M 0.17%
25,750
-2,518
172
$1.74M 0.17%
133,875
+451
173
$1.73M 0.16%
137,882
-157,958
174
$1.72M 0.16%
+145,382
175
$1.71M 0.16%
80,760
+45,101
5 6
7
8 9