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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.06M
3 +$1.03M
4
PAG icon
Penske Automotive Group
PAG
+$1.03M
5
ATRI
Atrion Corp
ATRI
+$1.02M

Top Sells

1 +$1.71M
2 +$1.54M
3 +$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
ASTE icon
Astec Industries
ASTE
+$1.3M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.13%
3 Consumer Discretionary 13.06%
4 Technology 12.07%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
M icon
201
Macy's
M
$6.03B
$449K 0.18%
+19,317
FLR icon
202
Fluor
FLR
$7.1B
$447K 0.18%
+9,758
NWSA icon
203
News Corp Class A
NWSA
$14.3B
$447K 0.18%
32,641
-3,499
QVCGA
204
QVC Group Inc Series A
QVCGA
$79.1M
$447K 0.18%
375
-112
CI icon
205
Cigna
CI
$72.2B
$445K 0.17%
2,659
-583
FSLR icon
206
First Solar
FSLR
$27.5B
$444K 0.17%
+11,140
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$118B
$444K 0.17%
+3,445
BCX icon
208
BlackRock Resources & Commodities Strategy Trust
BCX
$805M
$443K 0.17%
+55,265
BDX icon
209
Becton Dickinson
BDX
$55.2B
$442K 0.17%
+2,324
GM icon
210
General Motors
GM
$69.7B
$442K 0.17%
12,644
-670
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$442K 0.17%
5,546
-1,192
MR
212
DELISTED
Montage Resources Corporation Common Stock
MR
$441K 0.17%
10,284
+4,060
HABT
213
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$441K 0.17%
+27,898
VWR
214
DELISTED
VWR Corporation
VWR
$441K 0.17%
+13,350
EXPE icon
215
Expedia Group
EXPE
$32.2B
$440K 0.17%
+2,951
XRAY icon
216
Dentsply Sirona
XRAY
$2.26B
$440K 0.17%
+6,788
EL icon
217
Estee Lauder
EL
$36.8B
$439K 0.17%
+4,572
BAX icon
218
Baxter International
BAX
$9.71B
$438K 0.17%
7,240
-1,925
H icon
219
Hyatt Hotels
H
$15.3B
$438K 0.17%
+7,789
HD icon
220
Home Depot
HD
$356B
$438K 0.17%
+2,853
JBLU icon
221
JetBlue
JBLU
$1.71B
$437K 0.17%
19,135
-3,947
RS icon
222
Reliance Steel & Aluminium
RS
$15.1B
$437K 0.17%
6,002
+30
AA icon
223
Alcoa
AA
$11.4B
$436K 0.17%
+13,358
YELP icon
224
Yelp
YELP
$1.85B
$435K 0.17%
+14,495
ADM icon
225
Archer Daniels Midland
ADM
$28.7B
$434K 0.17%
10,489
+637