TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-7.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
399
Increased
420
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
RH
RH
$4.14B
| – | – |
-28,371
| Closed | -$2.13M |
|
1877
Robert Half
RHI
$3.78B
| – | – |
-7,209
| Closed | -$240K |
|
|
DTF
1878
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| – | – |
-16,114
| Closed | -$243K |
|
1879
Dynavax Technologies
DVAX
$1.19B
| – | – |
-53,488
| Closed | -$59K |
|
1880
Dawson Geophysical
DWSN
$50.3M
| – | – |
-59,406
| Closed | -$488K |
|
1881
Destination XL Group
DXLG
$70M
| – | – |
-145,323
| Closed | -$921K |
|
|
EDD
1882
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| – | – |
-51,974
| Closed | -$751K |
|
1883
Euronet Worldwide
EEFT
$3.72B
| – | – |
-23,207
| Closed | -$739K |
|
1884
8x8 Inc
EGHT
$270M
| – | – |
-18,577
| Closed | -$153K |
|
|
EHI
1885
Western Asset Global High Income Fund
EHI
$200M
| – | – |
-104,760
| Closed | -$1.28M |
|
|
EMD
1886
Western Asset Emerging Markets Debt Fund
EMD
$597M
| – | – |
-42,157
| Closed | -$776K |
|
|
EOI
1887
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| – | – |
-72,626
| Closed | -$839K |
|