TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
176
DELISTED
Meridian Bancorp, Inc.
EBSB
| $477K | 0.19% |
+28,235
| New | +$477K |
|
177
Ralph Lauren
RL
$19.2B
| $470K | 0.18% |
6,375
+495
| +8% | +$36.5K |
|
178
Invesco
IVZ
$9.79B
| $469K | 0.18% |
+13,331
| New | +$469K |
|
179
Revvity
RVTY
$10.2B
| $467K | 0.18% |
6,860
-1,403
| -17% | -$95.5K |
|
|
MYOK
180
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $467K | 0.18% |
35,615
-35,444
| -50% | -$465K |
|
181
Amgen
AMGN
$153B
| $466K | 0.18% |
2,704
-207
| -7% | -$35.7K |
|
182
Valero Energy
VLO
$48.7B
| $466K | 0.18% |
6,915
-310
| -4% | -$20.9K |
|
183
Biogen
BIIB
$20.9B
| $464K | 0.18% |
1,711
-78
| -4% | -$21.2K |
|
184
Brunswick
BC
$4.36B
| $463K | 0.18% |
7,378
-443
| -6% | -$27.8K |
|
185
Gilead Sciences
GILD
$141B
| $463K | 0.18% |
6,539
-252
| -4% | -$17.8K |
|
186
Aramark
ARMK
$10.3B
| $462K | 0.18% |
15,606
-2,242
| -13% | -$66.4K |
|
187
ManpowerGroup
MAN
$1.94B
| $462K | 0.18% |
4,139
-508
| -11% | -$56.7K |
|
188
SITE Centers
SITC
$499M
| $461K | 0.18% |
+39,487
| New | +$461K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $459K | 0.18% |
3,531
-317
| -8% | -$41.2K |
|
|
MDRX
190
DELISTED
Veradigm Inc. Common Stock
MDRX
| $458K | 0.18% |
35,890
-11,202
| -24% | -$143K |
|
191
Centene
CNC
$14.2B
| $456K | 0.18% |
11,406
-1,858
| -14% | -$74.3K |
|
192
Hasbro
HAS
$11.3B
| $455K | 0.18% |
+4,076
| New | +$455K |
|
193
Hanover Insurance
THG
$6.41B
| $455K | 0.18% |
+5,133
| New | +$455K |
|
194
Bankunited
BKU
$2.96B
| $454K | 0.18% |
+13,460
| New | +$454K |
|
195
Humana
HUM
$37.4B
| $453K | 0.18% |
+1,884
| New | +$453K |
|
196
United Therapeutics
UTHR
$17.5B
| $453K | 0.18% |
+3,489
| New | +$453K |
|
197
Graham Holdings Company
GHC
$4.96B
| $452K | 0.18% |
753
-94
| -11% | -$56.4K |
|
198
NRG Energy
NRG
$28.1B
| $452K | 0.18% |
+26,222
| New | +$452K |
|
199
Regeneron Pharmaceuticals
REGN
$60.9B
| $452K | 0.18% |
920
-319
| -26% | -$157K |
|
|
PKY
200
DELISTED
Parkway, Inc.
PKY
| $452K | 0.18% |
+19,742
| New | +$452K |
|