TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
+5.57%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.5%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
63
New
21
Increased
11
Reduced
9
Closed
22
Top Buys
| 1 |
Target
TGT
|
$46.4M |
| 2 |
Dollar Tree
DLTR
|
$43M |
| 3 |
Under Armour Class C
UA
|
$29M |
| 4 |
Best Buy
BBY
|
$28.2M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$23.8M |
Top Sells
| 1 |
Costco
COST
|
$47.2M |
| 2 |
US Foods
USFD
|
$33.1M |
| 3 |
Dollar General
DG
|
$29.4M |
| 4 |
Kohl's
KSS
|
$28.8M |
| 5 |
Lowe's Companies
LOW
|
$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 52.92% |
| 2 | Consumer Staples | 20.87% |
| 3 | Industrials | 16.85% |
| 4 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $4.06M | 0.79% |
42,691
+29,564
| +225% | +$2.81M |
|
27
Abercrombie & Fitch
ANF
$4.34B
| $3.67M | 0.71% |
150,000
+141,862
| +1,743% | +$3.47M |
|
28
GameStop
GME
$10.5B
| $3.6M | 0.7% |
+247,304
| New | +$3.6M |
|
29
Funko
FNKO
$181M
| $2.92M | 0.57% |
232,554
-368,867
| -61% | -$4.63M |
|
|
AZUL
30
DELISTED
Azul
AZUL
| $2.72M | 0.53% |
+165,983
| New | +$2.72M |
|
|
31
Kohl's
KSS
$1.8B
| $2.63M | 0.51% |
36,090
-395,186
| -92% | -$28.8M |
|
32
Williams-Sonoma
WSM
$23.6B
| $2.46M | 0.48% |
+40,140
| New | +$2.46M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.46% |
+18,147
| New | +$2.39M |
|
34
Zumiez
ZUMZ
$307M
| $850K | 0.17% |
33,951
+1,397
| +4% | +$35K |
|
35
Tractor Supply
TSCO
$32.5B
| $765K | 0.15% |
+10,000
| New | +$765K |
|
36
BJs Wholesale Club
BJ
$12.9B
| $751K | 0.15% |
+44,157
| New | +$751K |
|
37
Allegiant Air
ALGT
$1.21B
| $568K | 0.11% |
4,088
+1,647
| +67% | +$229K |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $559K | 0.11% |
+24,423
| New | +$559K |
|
39
Nike
NKE
$110B
| $160K | 0.03% |
+2,003
| New | +$160K |
|
40
Papa John's
PZZA
$1.53B
| $142K | 0.03% |
+2,800
| New | +$142K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26K | 0.01% |
+1,300
| New | +$26K |
|
42
Burlington
BURL
$18.6B
| – | – |
-707
| Closed | -$94K |
|
|
43
Costco
COST
$417B
| – | – |
-250,359
| Closed | -$47.2M |
|
|
44
Dollar General
DG
$24B
| – | – |
-313,757
| Closed | -$29.4M |
|
45
Darden Restaurants
DRI
$24.3B
| – | – |
-122,077
| Closed | -$10.4M |
|
46
Brinker International
EAT
$7.11B
| – | – |
-301,474
| Closed | -$10.9M |
|
47
eBay
EBAY
$40.4B
| – | – |
-197,681
| Closed | -$7.96M |
|
48
Foot Locker
FL
$2.3B
| – | – |
-197,526
| Closed | -$9M |
|
49
J. Jill
JILL
$262M
| – | – |
-40,692
| Closed | -$180K |
|
|
50
Lowe's Companies
LOW
$145B
| – | – |
-290,370
| Closed | -$25.5M |
|