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
151
$897K 0.24%
+157,427
152
$895K 0.24%
+106,536
153
$894K 0.24%
72,960
-21,646
154
$889K 0.24%
8,267
-1,227
155
$885K 0.24%
+20,632
156
$865K 0.23%
25,535
+426
157
$853K 0.23%
+89,806
158
$836K 0.22%
+35,494
159
$834K 0.22%
68,334
-7,785
160
$829K 0.22%
13,674
-14,179
161
$813K 0.22%
34,089
+17,893
162
$806K 0.22%
17,636
+3,432
163
$799K 0.21%
41,310
-46,723
164
$785K 0.21%
+274,412
165
$780K 0.21%
+14,316
166
$767K 0.21%
+41,219
167
$759K 0.2%
44,370
-5,403
168
$748K 0.2%
142,413
+124,299
169
$738K 0.2%
+31,126
170
$718K 0.19%
+40,088
171
$718K 0.19%
+2,524
172
$715K 0.19%
6,160
-2,921
173
$691K 0.18%
44,261
-17,823
174
$689K 0.18%
+53,768
175
$680K 0.18%
+30,244
5 6
7
8 9