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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.82%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 0.67%
326,973
+214,195
2
$6.55M 0.62%
922,280
+472,840
3
$6.22M 0.59%
410,513
+4,140
4
$6.05M 0.58%
446,110
+238,768
5
$5.86M 0.56%
+347,088
6
$5.83M 0.56%
129,617
-47,726
7
$5.8M 0.55%
227,042
+26,633
8
$5.66M 0.54%
316,097
+171,520
9
$5.59M 0.53%
384,373
+317,950
10
$5.44M 0.52%
1,240,145
-16,511
11
$5.38M 0.51%
+60,513
12
$5.25M 0.5%
218,664
+13,924
13
$5.11M 0.49%
226,336
-64,197
14
$5.09M 0.49%
268,852
+94,912
15
$4.95M 0.47%
92,549
+19,520
16
$4.87M 0.46%
+242,630
17
$4.82M 0.46%
28,114
-13,002
18
$4.81M 0.46%
469,764
+295,315
19
$4.76M 0.45%
129,936
+51,658
20
$4.59M 0.44%
166,407
-74,330
21
$4.53M 0.43%
541,182
+239,770
22
$4.52M 0.43%
529,596
+210,649
23
$4.52M 0.43%
99,383
+72,752
24
$4.51M 0.43%
1,267,114
+611,070
25
$4.51M 0.43%
444,465
+247,782
1
2 3 4 5