We are live on
!
Find out more
TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$1.14M |
| 3 |
Fossil Group
FOSL
|
+$1.13M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.04M |
| 5 |
Penske Automotive Group
PAG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SPTN
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
176
DELISTED
Meridian Bancorp, Inc.
EBSB
| $477K | 0.19% |
+28,235
| New | +$487K |
|
177
Ralph Lauren
RL
$22.2B
| $470K | 0.18% |
6,375
+495
| +8% | +$37.1K |
|
178
Invesco
IVZ
$13.3B
| $469K | 0.18% |
+13,331
| New | +$435K |
|
179
Revvity
RVTY
$12.4B
| $467K | 0.18% |
6,860
-1,403
| -17% | -$87.2K |
|
|
MYOK
180
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $467K | 0.18% |
35,615
-35,444
| -50% | -$467K |
|
181
Amgen
AMGN
$199B
| $466K | 0.18% |
2,704
-207
| -7% | -$33.7K |
|
182
Valero Energy
VLO
$91.5B
| $466K | 0.18% |
6,915
-310
| -4% | -$20.1K |
|
183
Biogen
BIIB
$29.7B
| $464K | 0.18% |
1,711
-78
| -4% | -$20.6K |
|
184
Brunswick
BC
$5.16B
| $463K | 0.18% |
7,378
-443
| -6% | -$25.8K |
|
185
Gilead Sciences
GILD
$162B
| $463K | 0.18% |
6,539
-252
| -4% | -$16.8K |
|
186
Aramark
ARMK
$15B
| $462K | 0.18% |
15,606
-2,242
| -13% | -$61.4K |
|
187
ManpowerGroup
MAN
$2.32B
| $462K | 0.18% |
4,139
-508
| -11% | -$52.5K |
|
188
SITE Centers
SITC
$221M
| $461K | 0.18% |
+39,487
| New | +$515K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $459K | 0.18% |
3,531
-317
| -8% | -$38.8K |
|
|
MDRX
190
DELISTED
Veradigm Inc. Common Stock
MDRX
| $458K | 0.18% |
35,890
-11,202
| -24% | -$136K |
|
191
Centene
CNC
$31.6B
| $456K | 0.18% |
11,406
-1,858
| -14% | -$70.1K |
|
192
Hasbro
HAS
$12.3B
| $455K | 0.18% |
+4,076
| New | +$420K |
|
193
Hanover Insurance
THG
$7.46B
| $455K | 0.18% |
+5,133
| New | +$441K |
|
194
Bankunited
BKU
$3.38B
| $454K | 0.18% |
+13,460
| New | +$465K |
|
195
Humana
HUM
$46.9B
| $453K | 0.18% |
+1,884
| New | +$427K |
|
196
United Therapeutics
UTHR
$26.4B
| $453K | 0.18% |
+3,489
| New | +$435K |
|
197
Graham Holdings Company
GHC
$4.91B
| $452K | 0.18% |
753
-94
| -11% | -$56.3K |
|
198
NRG Energy
NRG
$29.8B
| $452K | 0.18% |
+26,222
| New | +$440K |
|
199
Regeneron Pharmaceuticals
REGN
$68.2B
| $452K | 0.18% |
920
-319
| -26% | -$140K |
|
|
PKY
200
DELISTED
Parkway, Inc.
PKY
| $452K | 0.18% |
+19,742
| New | +$398K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q2 2017 Portfolio in Review
As of Q2 2017, TFS Capital held 921 positions worth $255M, down 17% from $308M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
TFS Capital withdrew a net $59.9M in Q2 2017, closing 319 positions and reducing 203 holdings. Its most notable exit was ePlus, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in MYR Group worth $1.06M.
- TFS Capital's largest Q2 2017 buy was MYR Group: 34,070 shares worth $1.06M.
- TFS Capital added most to ModivCare in Q2 2017, an estimated $871K increase.
- TFS Capital's biggest Q2 2017 reduction was Insight Enterprises, cutting an estimated $1.31M.
- TFS Capital fully exited ePlus in Q2 2017, selling an estimated $1.71M.
- TFS Capital's ten largest holdings make up 4.9% of its $255M portfolio in Q2 2017.
- TFS Capital opened 282 new positions and closed 319 in Q2 2017.
- TFS Capital's portfolio value fell 17% quarter-over-quarter to $255M.
Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.