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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.82%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.5M 0.14%
131,499
-160,725
202
$1.49M 0.14%
59,170
+8,852
203
$1.49M 0.14%
85,834
+73,170
204
$1.49M 0.14%
335,090
-50,878
205
$1.49M 0.14%
64,765
+41,761
206
$1.48M 0.14%
66,474
+5,312
207
$1.48M 0.14%
227,632
-150,099
208
$1.47M 0.14%
111,808
+59,688
209
$1.47M 0.14%
+217,491
210
$1.47M 0.14%
+55,053
211
$1.46M 0.14%
46,669
+34,383
212
$1.46M 0.14%
+104,069
213
$1.46M 0.14%
3,456
-2,017
214
$1.44M 0.14%
38,171
+6,681
215
$1.44M 0.14%
+18,651
216
$1.43M 0.14%
39,421
-49,281
217
$1.43M 0.14%
71,377
-1,171
218
$1.43M 0.14%
+128,262
219
$1.43M 0.14%
185,225
+122,196
220
$1.43M 0.14%
+119,830
221
$1.42M 0.14%
+27,037
222
$1.42M 0.14%
+355
223
$1.42M 0.14%
50,016
+38,784
224
$1.41M 0.13%
323,755
+117,272
225
$1.4M 0.13%
+26,430
7 8
9
10 11