We are live on
!
Find out more
TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$65.9M
(-18%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.57M |
| 2 |
ePlus
PLUS
|
+$1.55M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 4 |
Insight Enterprises
NSIT
|
+$1.48M |
| 5 |
Astec Industries
ASTE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.91M |
| 2 |
Hovnanian Enterprises
HOV
|
+$1.74M |
| 3 |
RP
RealPage, Inc.
RP
|
+$1.68M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.68M |
| 5 |
ESND
Essendant Inc.
ESND
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 12.27% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$7.33B
| $480K | 0.16% |
+10,491
| New | +$485K |
|
202
MGM Resorts International
MGM
$11.7B
| $480K | 0.16% |
+17,508
| New | +$486K |
|
203
Regeneron Pharmaceuticals
REGN
$68.8B
| $480K | 0.16% |
+1,239
| New | +$459K |
|
204
Ralph Lauren
RL
$22.2B
| $480K | 0.16% |
+5,880
| New | +$485K |
|
205
Revvity
RVTY
$12.3B
| $480K | 0.16% |
+8,263
| New | +$451K |
|
|
LVLT
206
DELISTED
Level 3 Communications Inc
LVLT
| $480K | 0.16% |
8,386
-866
| -9% | -$50K |
|
|
SPLS
207
DELISTED
Staples Inc
SPLS
| $480K | 0.16% |
54,748
+3,182
| +6% | +$28.7K |
|
208
Brunswick
BC
$5.19B
| $479K | 0.16% |
7,821
-1,693
| -18% | -$100K |
|
209
Blackrock
BLK
$164B
| $479K | 0.16% |
+1,249
| New | +$478K |
|
210
Euronet Worldwide
EEFT
$3.02B
| $479K | 0.16% |
5,605
-733
| -12% | -$57.6K |
|
211
Tractor Supply
TSCO
$16.3B
| $479K | 0.16% |
+34,740
| New | +$506K |
|
212
Valero Energy
VLO
$89.8B
| $479K | 0.16% |
+7,225
| New | +$484K |
|
213
Whirlpool
WHR
$2.42B
| $479K | 0.16% |
+2,794
| New | +$496K |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $479K | 0.16% |
10,652
-1,361
| -11% | -$59.6K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $479K | 0.16% |
3,848
-8
| -0.2% | -$957 |
|
216
Amgen
AMGN
$203B
| $478K | 0.16% |
2,911
-382
| -12% | -$63.5K |
|
|
IPG
217
DELISTED
Interpublic Group of Companies
IPG
| $478K | 0.16% |
19,467
-630
| -3% | -$15.1K |
|
218
MacroGenics
MGNX
$235M
| $478K | 0.16% |
25,711
-49,090
| -66% | -$947K |
|
219
PVH
PVH
$3.71B
| $478K | 0.16% |
4,618
-660
| -13% | -$61.1K |
|
220
Reliance Steel & Aluminium
RS
$20.8B
| $478K | 0.16% |
5,972
-218
| -4% | -$17.9K |
|
|
INF
221
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $478K | 0.16% |
+36,224
| New | +$483K |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $478K | 0.16% |
+15,057
| New | +$485K |
|
|
WR
223
DELISTED
Westar Energy Inc
WR
| $478K | 0.16% |
+8,802
| New | +$479K |
|
224
Bunge Global
BG
$23.6B
| $477K | 0.15% |
6,013
-1,102
| -15% | -$82.6K |
|
225
Alphabet (Google) Class A
GOOGL
$3.91T
| $477K | 0.15% |
11,260
+2,500
| +29% | +$105K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q1 2017 Portfolio in Review
As of Q1 2017, TFS Capital held 1,028 positions worth $308M, down 18% from $374M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
TFS Capital withdrew a net $69M in Q1 2017, closing 389 positions and reducing 184 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Matrix Service worth $1.38M.
- TFS Capital's largest Q1 2017 buy was Matrix Service: 83,646 shares worth $1.38M.
- TFS Capital added most to Taylor Morrison in Q1 2017, an estimated $1.23M increase.
- TFS Capital's biggest Q1 2017 reduction was Enviri, cutting an estimated $1.66M.
- TFS Capital fully exited Syneos Health, Inc. Class A Common Stock in Q1 2017, selling an estimated $1.91M.
- TFS Capital's ten largest holdings make up 5.2% of its $308M portfolio in Q1 2017.
- TFS Capital opened 317 new positions and closed 389 in Q1 2017.
- TFS Capital's portfolio value fell 18% quarter-over-quarter to $308M.
Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.