TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
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 | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TTEC Holdings
TTEC
$183M
| $529K | 0.14% |
+17,358
| New | +$529K |
|
202
CommScope
COMM
$3.55B
| $528K | 0.14% |
+14,186
| New | +$528K |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $527K | 0.14% |
4,746
-9,172
| -66% | -$1.02M |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $526K | 0.14% |
+10,126
| New | +$526K |
|
205
Sanmina
SANM
$6.44B
| $524K | 0.14% |
14,295
+3,444
| +32% | +$126K |
|
|
WCG
206
DELISTED
Wellcare Health Plans, Inc.
WCG
| $524K | 0.14% |
+3,820
| New | +$524K |
|
207
AbbVie
ABBV
$375B
| $523K | 0.14% |
8,355
+2,271
| +37% | +$142K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $522K | 0.14% |
7,235
+362
| +5% | +$26.1K |
|
|
LVLT
209
DELISTED
Level 3 Communications Inc
LVLT
| $521K | 0.14% |
9,252
+960
| +12% | +$54.1K |
|
210
Brunswick
BC
$4.35B
| $519K | 0.14% |
9,514
+1,460
| +18% | +$79.6K |
|
|
RNET
211
DELISTED
RigNet, Inc.
RNET
| $519K | 0.14% |
22,401
-68,561
| -75% | -$1.59M |
|
212
Marathon Petroleum
MPC
$54.8B
| $517K | 0.14% |
10,275
+587
| +6% | +$29.5K |
|
213
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $517K | 0.14% |
39,263
-4,300
| -10% | -$56.6K |
|
214
Teradyne
TER
$19.1B
| $517K | 0.14% |
20,343
+2,143
| +12% | +$54.5K |
|
215
Kellanova
K
$27.8B
| $516K | 0.14% |
+7,462
| New | +$516K |
|
216
Natural Gas Services Group
NGS
$332M
| $516K | 0.14% |
+16,061
| New | +$516K |
|
|
SWIR
217
DELISTED
Sierra Wireless
SWIR
| $516K | 0.14% |
32,897
+19,052
| +138% | +$299K |
|
218
Bunge Global
BG
$16.9B
| $514K | 0.14% |
+7,115
| New | +$514K |
|
219
Houlihan Lokey
HLI
$13.9B
| $512K | 0.14% |
+16,456
| New | +$512K |
|
220
Synchrony
SYF
$28.1B
| $511K | 0.14% |
+14,097
| New | +$511K |
|
221
WESCO International
WCC
$10.7B
| $511K | 0.14% |
7,672
+1,815
| +31% | +$121K |
|
222
Jabil
JBL
$22.5B
| $510K | 0.14% |
21,535
+3,971
| +23% | +$94K |
|
223
Steelcase
SCS
$1.97B
| $510K | 0.14% |
28,517
+12,419
| +77% | +$222K |
|
224
Trane Technologies
TT
$92.1B
| $510K | 0.14% |
+6,796
| New | +$510K |
|
|
IPHS
225
DELISTED
Innophos Holdings, Inc.
IPHS
| $510K | 0.14% |
+9,757
| New | +$510K |
|