TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-0.77%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-68%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-213.94%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
47
New
8
Increased
3
Reduced
14
Closed
22
Top Buys
| 1 |
Tapestry
TPR
|
$7.63M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$5.8M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$4.85M |
| 4 |
Five Below
FIVE
|
$4.18M |
| 5 |
Kohl's
KSS
|
$1.91M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sysco
SYY
|
$27.5M |
| 3 |
Target
TGT
|
$17.2M |
| 4 |
Costco
COST
|
$16.8M |
| 5 |
Abercrombie & Fitch
ANF
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 55.88% |
| 2 | Consumer Staples | 17.34% |
| 3 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| – | – |
-76,175
| Closed | -$2.83M |
|
|
27
Costco
COST
$418B
| – | – |
-115,927
| Closed | -$16.8M |
|
28
Carter's
CRI
$1.04B
| – | – |
-128,599
| Closed | -$11.7M |
|
29
Delta Air Lines
DAL
$40.3B
| – | – |
-30,326
| Closed | -$1.36M |
|
30
Dillards
DDS
$8.31B
| – | – |
-90,059
| Closed | -$7.87M |
|
31
Dollar General
DG
$23.9B
| – | – |
-114,753
| Closed | -$8.31M |
|
32
Dick's Sporting Goods
DKS
$17B
| – | – |
-155,862
| Closed | -$7.73M |
|
33
lululemon athletica
LULU
$24.2B
| – | – |
-31,601
| Closed | -$1.6M |
|
34
Southwest Airlines
LUV
$17.3B
| – | – |
-345,244
| Closed | -$13.1M |
|
35
Nike
NKE
$114B
| – | – |
-7,426
| Closed | -$913K |
|
36
Potbelly
PBPB
$392M
| – | – |
-38,133
| Closed | -$420K |
|
37
RH
RH
$4.23B
| – | – |
-7,426
| Closed | -$693K |
|
38
Ross Stores
ROST
$48.1B
| – | – |
-157,689
| Closed | -$7.64M |
|
39
Skechers
SKX
$9.48B
| – | – |
-10,360
| Closed | -$1.39M |
|
|
40
Sysco
SYY
$38.5B
| – | – |
-705,486
| Closed | -$27.5M |
|
41
Tractor Supply
TSCO
$32.7B
| – | – |
-69,708
| Closed | -$5.88M |
|
42
Urban Outfitters
URBN
$6.02B
| – | – |
-148,463
| Closed | -$4.36M |
|
43
VF Corp
VFC
$5.91B
| – | – |
-7,426
| Closed | -$507K |
|
44
Williams-Sonoma
WSM
$23.1B
| – | – |
-98,963
| Closed | -$7.56M |
|
|
SSI
45
DELISTED
Stage Stores Inc
SSI
| – | – |
-74,263
| Closed | -$731K |
|
|
LQ
46
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-748,508
| Closed | -$11.8M |
|
|
TFM
47
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-58,275
| Closed | -$1.32M |
|