TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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
$4.24B
$480K 0.16%
+10,491
MGM icon
202
MGM Resorts International
MGM
$8.6B
$480K 0.16%
+17,508
REGN icon
203
Regeneron Pharmaceuticals
REGN
$61.3B
$480K 0.16%
+1,239
RL icon
204
Ralph Lauren
RL
$19.9B
$480K 0.16%
+5,880
RVTY icon
205
Revvity
RVTY
$10.8B
$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
BC icon
208
Brunswick
BC
$4.18B
$479K 0.16%
7,821
-1,693
BLK icon
209
Blackrock
BLK
$180B
$479K 0.16%
+1,249
EEFT icon
210
Euronet Worldwide
EEFT
$3.47B
$479K 0.16%
5,605
-733
TSCO icon
211
Tractor Supply
TSCO
$29.3B
$479K 0.16%
+34,740
VLO icon
212
Valero Energy
VLO
$49B
$479K 0.16%
+7,225
WHR icon
213
Whirlpool
WHR
$4.07B
$479K 0.16%
+2,794
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$479K 0.16%
10,652
-1,361
CELG
215
DELISTED
Celgene Corp
CELG
$479K 0.16%
3,848
-8
INF
216
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$478K 0.16%
+36,224
AMGN icon
217
Amgen
AMGN
$161B
$478K 0.16%
2,911
-382
IPG icon
218
Interpublic Group of Companies
IPG
$9.67B
$478K 0.16%
19,467
-630
MGNX icon
219
MacroGenics
MGNX
$104M
$478K 0.16%
25,711
-49,090
PVH icon
220
PVH
PVH
$3.94B
$478K 0.16%
4,618
-660
RS icon
221
Reliance Steel & Aluminium
RS
$14.3B
$478K 0.16%
5,972
-218
CA
222
DELISTED
CA, Inc.
CA
$478K 0.16%
+15,057
WR
223
DELISTED
Westar Energy Inc
WR
$478K 0.16%
+8,802
BG icon
224
Bunge Global
BG
$19.5B
$477K 0.15%
6,013
-1,102
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$3.06T
$477K 0.15%
11,260
+2,500
7 8
9
10 11