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
176
$3.46M 0.16%
331,725
+99,851
177
$3.46M 0.16%
69,795
+58,630
178
$3.44M 0.16%
121,436
-4,626
179
$3.41M 0.16%
341,079
+114,817
180
$3.36M 0.16%
154,257
+144,218
181
$3.36M 0.16%
1,446,894
+84,213
182
$3.32M 0.16%
192,316
-23,010
183
$3.31M 0.16%
245,922
+54,343
184
$3.3M 0.16%
196,535
+138,069
185
$3.27M 0.15%
223,846
-134,236
186
$3.27M 0.15%
103,765
-19,791
187
$3.26M 0.15%
445,490
+3,070
188
$3.26M 0.15%
362,293
+198,921
189
$3.24M 0.15%
419
+215
190
$3.23M 0.15%
400,343
+26,583
191
$3.22M 0.15%
103,782
-130,525
192
$3.18M 0.15%
235,723
-157,725
193
$3.17M 0.15%
14,526
+1,306
194
$3.16M 0.15%
339,223
-142,827
195
$3.12M 0.15%
268,956
+3,683
196
$3.11M 0.15%
199,992
-18,795
197
$3.1M 0.15%
51,855
+34,517
198
$3.08M 0.15%
1,452,412
-670,959
199
$3.06M 0.14%
+94,516
200
$3.05M 0.14%
+902,651
6 7
8
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