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
$2.12B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.79M
3
+$8.38M
4
CRK icon
Comstock Resources
CRK
+$8.05M
5
LAD icon
Lithia Motors
LAD
+$7.82M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.6M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.5M

Sector Composition

1 Healthcare 13.61%
2 Industrials 12.97%
3 Technology 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.05M 0.14%
214,552
-394
202
$3.05M 0.14%
90,095
-22,402
203
$3.04M 0.14%
72,322
+56,420
204
$3.03M 0.14%
192,287
+130,806
205
$3.03M 0.14%
50,565
+42,772
206
$3.02M 0.14%
5,273
-467
207
$2.99M 0.14%
136,874
+6,185
208
$2.98M 0.14%
4,629
+2,851
209
$2.96M 0.14%
360,658
-34,854
210
$2.94M 0.14%
157,642
+79,274
211
$2.92M 0.14%
227,393
+125,366
212
$2.9M 0.14%
151,028
-94,448
213
$2.9M 0.14%
+56,336
214
$2.87M 0.14%
95,056
+66,373
215
$2.85M 0.13%
110,912
+4,053
216
$2.84M 0.13%
65,638
-109,202
217
$2.84M 0.13%
43,430
-18,274
218
$2.82M 0.13%
158,452
-185,565
219
$2.81M 0.13%
228,738
+138,032
220
$2.81M 0.13%
30,168
-59,037
221
$2.81M 0.13%
66,567
-10,438
222
$2.8M 0.13%
392,689
+348,684
223
$2.79M 0.13%
34,504
+7,961
224
$2.76M 0.13%
171,950
+43,113
225
$2.75M 0.13%
51,887
-18,951
7 8
9
10 11