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
$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 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$669K 0.18%
+38,555
177
$665K 0.18%
+33,774
178
$658K 0.18%
24,938
-11,164
179
$637K 0.17%
+58,786
180
$634K 0.17%
+7,108
181
$625K 0.17%
47,039
-80,703
182
$616K 0.16%
246,594
+176,890
183
$612K 0.16%
40,162
-70,169
184
$610K 0.16%
25,543
+16,160
185
$605K 0.16%
+12,612
186
$595K 0.16%
+36,434
187
$588K 0.16%
+10,740
188
$587K 0.16%
+62,550
189
$586K 0.16%
+113,307
190
$584K 0.16%
1,140
-144
191
$576K 0.15%
71,717
-135,023
192
$576K 0.15%
23,039
-5,233
193
$568K 0.15%
26,712
-567
194
$568K 0.15%
23,690
-4,931
195
$563K 0.15%
15,849
-17,860
196
$546K 0.15%
28,073
-42,871
197
$543K 0.15%
21,682
-35,194
198
$537K 0.14%
+101,305
199
$536K 0.14%
+8,227
200
$531K 0.14%
30,035
+19,456
6 7
8
9 10