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
$2.12B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.79M
3
+$8.38M
4
CRK icon
Comstock Resources
CRK
+$8.05M
5
LAD icon
Lithia Motors
LAD
+$7.82M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.6M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.5M

Sector Composition

1 Healthcare 13.61%
2 Industrials 12.97%
3 Technology 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 0.7%
1,591,325
+577,801
2
$14.4M 0.68%
1,542,080
-28,142
3
$13.6M 0.64%
426,690
+159,179
4
$13.3M 0.63%
330,259
+80,972
5
$12M 0.57%
200,587
+78,065
6
$10.4M 0.49%
460,877
+220,928
7
$10.1M 0.48%
321,684
+56,235
8
$9.9M 0.47%
405,230
+46,369
9
$9.79M 0.46%
665,751
+253,689
10
$9.75M 0.46%
+461,718
11
$9.54M 0.45%
1,011,887
-1,338,902
12
$8.96M 0.42%
838,370
-338,450
13
$8.94M 0.42%
77,561
+50,146
14
$8.86M 0.42%
285,072
+45,211
15
$8.84M 0.42%
192,507
-33,708
16
$8.8M 0.42%
344,662
+111,286
17
$8.79M 0.41%
+651,680
18
$8.63M 0.41%
203,465
+100,951
19
$8.53M 0.4%
2,717,262
+843,070
20
$8.53M 0.4%
295,480
+141,829
21
$8.38M 0.4%
+134,698
22
$8.26M 0.39%
644,461
+284,684
23
$8.22M 0.39%
928,824
-38,704
24
$8.11M 0.38%
341,843
-135,483
25
$8.05M 0.38%
+87,990
1
2 3 4 5