TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.64B
| $449K | 0.18% |
+19,317
| New | +$449K |
|
202
Fluor
FLR
$6.72B
| $447K | 0.18% |
+9,758
| New | +$447K |
|
203
News Corp Class A
NWSA
$16.6B
| $447K | 0.18% |
32,641
-3,499
| -10% | -$47.9K |
|
|
QVCGA
204
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $447K | 0.18% |
375
-112
| -23% | -$134K |
|
205
Cigna
CI
$81.5B
| $445K | 0.17% |
2,659
-583
| -18% | -$97.6K |
|
206
First Solar
FSLR
$22B
| $444K | 0.17% |
+11,140
| New | +$444K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $444K | 0.17% |
+3,445
| New | +$444K |
|
208
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $443K | 0.17% |
+55,265
| New | +$443K |
|
209
Becton Dickinson
BDX
$55.1B
| $442K | 0.17% |
+2,324
| New | +$442K |
|
210
General Motors
GM
$55.5B
| $442K | 0.17% |
12,644
-670
| -5% | -$23.4K |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $442K | 0.17% |
5,546
-1,192
| -18% | -$95K |
|
|
HABT
212
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $441K | 0.17% |
+27,898
| New | +$441K |
|
|
MR
213
DELISTED
Montage Resources Corporation Common Stock
MR
| $441K | 0.17% |
10,284
+4,060
| +65% | +$174K |
|
|
VWR
214
DELISTED
VWR Corporation
VWR
| $441K | 0.17% |
+13,350
| New | +$441K |
|
215
Expedia Group
EXPE
$26.6B
| $440K | 0.17% |
+2,951
| New | +$440K |
|
216
Dentsply Sirona
XRAY
$2.92B
| $440K | 0.17% |
+6,788
| New | +$440K |
|
217
Estee Lauder
EL
$32.1B
| $439K | 0.17% |
+4,572
| New | +$439K |
|
218
Baxter International
BAX
$12.5B
| $438K | 0.17% |
7,240
-1,925
| -21% | -$116K |
|
219
Hyatt Hotels
H
$13.8B
| $438K | 0.17% |
+7,789
| New | +$438K |
|
220
Home Depot
HD
$417B
| $438K | 0.17% |
+2,853
| New | +$438K |
|
221
JetBlue
JBLU
$1.85B
| $437K | 0.17% |
19,135
-3,947
| -17% | -$90.1K |
|
222
Reliance Steel & Aluminium
RS
$15.7B
| $437K | 0.17% |
6,002
+30
| +0.5% | +$2.18K |
|
223
Alcoa
AA
$8.24B
| $436K | 0.17% |
+13,358
| New | +$436K |
|
224
Yelp
YELP
$2.02B
| $435K | 0.17% |
+14,495
| New | +$435K |
|
225
Archer Daniels Midland
ADM
$30.2B
| $434K | 0.17% |
10,489
+637
| +6% | +$26.4K |
|