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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
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
AVT icon
201
Avnet
AVT
$4.13B
$480K 0.16%
+10,491
MGM icon
202
MGM Resorts International
MGM
$9.57B
$480K 0.16%
+17,508
REGN icon
203
Regeneron Pharmaceuticals
REGN
$77B
$480K 0.16%
+1,239
RL icon
204
Ralph Lauren
RL
$22B
$480K 0.16%
+5,880
RVTY icon
205
Revvity
RVTY
$12.8B
$480K 0.16%
+8,263
LVLT
206
DELISTED
Level 3 Communications Inc
LVLT
$480K 0.16%
8,386
-866
SPLS
207
DELISTED
Staples Inc
SPLS
$480K 0.16%
54,748
+3,182
WHR icon
208
Whirlpool
WHR
$4.89B
$479K 0.16%
+2,794
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$479K 0.16%
10,652
-1,361
CELG
210
DELISTED
Celgene Corp
CELG
$479K 0.16%
3,848
-8
BC icon
211
Brunswick
BC
$5.76B
$479K 0.16%
7,821
-1,693
BLK icon
212
Blackrock
BLK
$180B
$479K 0.16%
+1,249
EEFT icon
213
Euronet Worldwide
EEFT
$3.14B
$479K 0.16%
5,605
-733
TSCO icon
214
Tractor Supply
TSCO
$27B
$479K 0.16%
+34,740
VLO icon
215
Valero Energy
VLO
$56B
$479K 0.16%
+7,225
AMGN icon
216
Amgen
AMGN
$178B
$478K 0.16%
2,911
-382
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$478K 0.16%
19,467
-630
MGNX icon
218
MacroGenics
MGNX
$109M
$478K 0.16%
25,711
-49,090
PVH icon
219
PVH
PVH
$2.96B
$478K 0.16%
4,618
-660
RS icon
220
Reliance Steel & Aluminium
RS
$16.9B
$478K 0.16%
5,972
-218
INF
221
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$478K 0.16%
+36,224
CA
222
DELISTED
CA, Inc.
CA
$478K 0.16%
+15,057
WR
223
DELISTED
Westar Energy Inc
WR
$478K 0.16%
+8,802
HOLX icon
224
Hologic
HOLX
$16.7B
$477K 0.15%
+11,203
MAN icon
225
ManpowerGroup
MAN
$1.39B
$477K 0.15%
+4,647
7 8
9
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