TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBOX
176
DELISTED
Black Box Corp
BBOX
$539K 0.17%
60,190
-18,812
DSPG
177
DELISTED
DSP Group Inc
DSPG
$533K 0.17%
+44,390
ADTN icon
178
Adtran
ADTN
$724M
$514K 0.17%
+24,778
AMKR icon
179
Amkor Technology
AMKR
$7.73B
$511K 0.17%
44,125
+5,906
BLD icon
180
TopBuild
BLD
$12.2B
$508K 0.16%
+10,798
GHC icon
181
Graham Holdings Company
GHC
$4.26B
$508K 0.16%
847
-293
HURC icon
182
Hurco Companies Inc
HURC
$113M
$508K 0.16%
+16,333
MLR icon
183
Miller Industries
MLR
$460M
$503K 0.16%
+19,087
ARNA
184
DELISTED
Arena Pharmaceuticals Inc
ARNA
$497K 0.16%
34,009
+25,818
EGOV
185
DELISTED
NIC Inc
EGOV
$497K 0.16%
24,609
-934
BIIB icon
186
Biogen
BIIB
$21B
$489K 0.16%
1,789
+147
DENN icon
187
Denny's
DENN
$258M
$489K 0.16%
+39,512
OPY icon
188
Oppenheimer Holdings
OPY
$707M
$486K 0.16%
28,449
-12,770
PLXS icon
189
Plexus
PLXS
$4.01B
$486K 0.16%
+8,416
MDU icon
190
MDU Resources
MDU
$3.92B
$484K 0.16%
+46,470
WCC icon
191
WESCO International
WCC
$10.4B
$484K 0.16%
6,955
-717
LYV icon
192
Live Nation Entertainment
LYV
$36B
$483K 0.16%
+15,908
SLB icon
193
SLB Limited
SLB
$48.7B
$483K 0.16%
+6,185
BHI
194
DELISTED
Baker Hughes
BHI
$483K 0.16%
8,068
+216
CCK icon
195
Crown Holdings
CCK
$10.9B
$482K 0.16%
9,111
+1,823
MPC icon
196
Marathon Petroleum
MPC
$56.1B
$482K 0.16%
9,543
-732
OC icon
197
Owens Corning
OC
$10.6B
$482K 0.16%
+7,846
CLGX
198
DELISTED
Corelogic, Inc.
CLGX
$482K 0.16%
+11,832
TXT icon
199
Textron
TXT
$14.5B
$481K 0.16%
+10,112
ZBH icon
200
Zimmer Biomet
ZBH
$20.2B
$481K 0.16%
4,061
-641
6 7
8
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