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
176
$1.7M 0.16%
94,747
+41,878
177
$1.7M 0.16%
106,723
+59,135
178
$1.69M 0.16%
+145,663
179
$1.69M 0.16%
184,799
+167,217
180
$1.68M 0.16%
61,034
+6,465
181
$1.67M 0.16%
+44,989
182
$1.67M 0.16%
54,514
+28,560
183
$1.66M 0.16%
+103,726
184
$1.66M 0.16%
124,502
+100,404
185
$1.65M 0.16%
+117,858
186
$1.64M 0.16%
35,536
+19,873
187
$1.63M 0.16%
+148,209
188
$1.63M 0.16%
78,895
+10,219
189
$1.62M 0.15%
+47,644
190
$1.61M 0.15%
50,097
+2,333
191
$1.6M 0.15%
34,752
-27,725
192
$1.59M 0.15%
99,962
+11,445
193
$1.59M 0.15%
93,162
-48,103
194
$1.59M 0.15%
110,852
+34,087
195
$1.57M 0.15%
27,824
-27,620
196
$1.56M 0.15%
31,425
+18,288
197
$1.53M 0.15%
+88,186
198
$1.52M 0.14%
74,920
-44,216
199
$1.51M 0.14%
58,983
+2,402
200
$1.51M 0.14%
+49,651
6 7
8
9 10