TC

Tyvor Capital Portfolio holdings

AUM $58.7M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
-11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$14.4M
4
KSS icon
Kohl's
KSS
+$14.4M
5
TIF
Tiffany & Co.
TIF
+$12.3M

Top Sells

1
+$22.3M
2
+$19M
3
+$9.86M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$9.81M
5
DBI icon
Designer Brands
DBI
+$8.06M

Sector Composition

1 Consumer Discretionary 60.01%
2 Consumer Staples 11.68%
3 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.55%
47,600
+32,600
27
$1.32M 0.47%
+21,200
28
$1.08M 0.39%
+20,000
29
$993K 0.36%
+30,000
30
$991K 0.36%
31,679
+22,829
31
$499K 0.18%
+1,975
32
$368K 0.13%
+30,000
33
– –
-15,733
34
– –
-187,141
35
– –
-10,000
36
– –
-113,995
37
– –
-346,091
38
– –
-218,665
39
– –
-63,456
40
– –
-116,874
41
– –
-241,281
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