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
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.68M
4
CHMT
Chemtura Corporation
CHMT
+$1.68M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.61M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.19M
4
ROG icon
Rogers Corp
ROG
+$2.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.19%
4 Technology 10.54%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16M 0.58%
158,625
+111,481
2
$2.03M 0.54%
153,830
+76,861
3
$2.02M 0.54%
68,860
+4,629
4
$1.91M 0.51%
36,235
-8,193
5
$1.89M 0.5%
25,054
+14,970
6
$1.88M 0.5%
53,931
-9,435
7
$1.83M 0.49%
32,873
-7,596
8
$1.74M 0.47%
158,872
-38,424
9
$1.74M 0.47%
25,527
-8,215
10
$1.74M 0.46%
18,524
+4,651
11
$1.72M 0.46%
149,835
-15,804
12
$1.71M 0.46%
121,594
+106,365
13
$1.71M 0.46%
87,668
+71,520
14
$1.7M 0.45%
42,912
-10,562
15
$1.68M 0.45%
+56,089
16
$1.68M 0.45%
+31,191
17
$1.68M 0.45%
+80,398
18
$1.68M 0.45%
+50,564
19
$1.66M 0.44%
31,806
-5,771
20
$1.64M 0.44%
47,214
-23,545
21
$1.64M 0.44%
113,179
-16,874
22
$1.61M 0.43%
+12,095
23
$1.61M 0.43%
61,263
-1,545
24
$1.6M 0.43%
45,918
-5,403
25
$1.59M 0.43%
+141,621
1
2 3 4 5