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
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.68M
4
CHMT
Chemtura Corporation
CHMT
+$1.68M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.61M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.19M
4
ROG icon
Rogers Corp
ROG
+$2.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.19%
4 Technology 10.57%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$529K 0.14%
+17,358
202
$528K 0.14%
+14,186
203
$527K 0.14%
4,746
-9,172
204
$526K 0.14%
+10,126
205
$524K 0.14%
14,295
+3,444
206
$524K 0.14%
+3,820
207
$523K 0.14%
8,355
+2,271
208
$522K 0.14%
7,235
+362
209
$521K 0.14%
9,252
+960
210
$519K 0.14%
9,514
+1,460
211
$519K 0.14%
22,401
-68,561
212
$517K 0.14%
10,275
+587
213
$517K 0.14%
39,263
-4,300
214
$517K 0.14%
20,343
+2,143
215
$516K 0.14%
+7,462
216
$516K 0.14%
+16,061
217
$516K 0.14%
32,897
+19,052
218
$514K 0.14%
+7,115
219
$512K 0.14%
+16,456
220
$511K 0.14%
+14,097
221
$511K 0.14%
7,672
+1,815
222
$510K 0.14%
21,535
+3,971
223
$510K 0.14%
28,517
+12,419
224
$510K 0.14%
+6,796
225
$510K 0.14%
+9,757
7 8
9
10 11