TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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 +$1.17M
2 +$1.14M
3 +$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

1 +$1.71M
2 +$1.54M
3 +$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
NSIT icon
Insight Enterprises
NSIT
+$1.31M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.35%
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
$5.85B
$449K 0.18%
+19,317
FLR icon
202
Fluor
FLR
$6.64B
$447K 0.18%
+9,758
NWSA icon
203
News Corp Class A
NWSA
$14.9B
$447K 0.18%
32,641
-3,499
QVCGA
204
DELISTED
QVC Group Inc Series A
QVCGA
$447K 0.18%
375
-112
CI icon
205
Cigna
CI
$76.6B
$445K 0.17%
2,659
-583
FSLR icon
206
First Solar
FSLR
$30B
$444K 0.17%
+11,140
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$113B
$444K 0.17%
+3,445
BCX icon
208
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$443K 0.17%
+55,265
BDX icon
209
Becton Dickinson
BDX
$41.7B
$442K 0.17%
+2,324
GM icon
210
General Motors
GM
$74B
$442K 0.17%
12,644
-670
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$442K 0.17%
5,546
-1,192
HABT
212
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$441K 0.17%
+27,898
VWR
213
DELISTED
VWR Corporation
VWR
$441K 0.17%
+13,350
MR
214
DELISTED
Montage Resources Corporation Common Stock
MR
$441K 0.17%
10,284
+4,060
EXPE icon
215
Expedia Group
EXPE
$27.5B
$440K 0.17%
+2,951
XRAY icon
216
Dentsply Sirona
XRAY
$2B
$440K 0.17%
+6,788
EL icon
217
Estee Lauder
EL
$30.2B
$439K 0.17%
+4,572
BAX icon
218
Baxter International
BAX
$10B
$438K 0.17%
7,240
-1,925
H icon
219
Hyatt Hotels
H
$18.2B
$438K 0.17%
+7,789
HD icon
220
Home Depot
HD
$310B
$438K 0.17%
+2,853
JBLU icon
221
JetBlue
JBLU
$1.8B
$437K 0.17%
19,135
-3,947
RS icon
222
Reliance Steel & Aluminium
RS
$20.1B
$437K 0.17%
6,002
+30
AA icon
223
Alcoa
AA
$19B
$436K 0.17%
+13,358
YELP icon
224
Yelp
YELP
$1.28B
$435K 0.17%
+14,495
ADM icon
225
Archer Daniels Midland
ADM
$39B
$434K 0.17%
10,489
+637