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
1
$23.4M 8.39%
716,912
+442,630
2
$23.1M 8.29%
369,351
+229,448
3
$21.6M 7.75%
945,630
-90,036
4
$20.3M 7.29%
158,439
+42,051
5
$19.7M 7.05%
478,641
+258,641
6
$15.8M 5.66%
+324,672
7
$15.4M 5.52%
+297,000
8
$14.3M 5.13%
670,517
-152,432
9
$14.1M 5.06%
313,281
+67,581
10
$13.3M 4.78%
337,035
-249,365
11
$12.3M 4.41%
+133,944
12
$9.85M 3.53%
126,762
-90,438
13
$9.16M 3.29%
425,918
+281,118
14
$8.62M 3.09%
491,844
+51,115
15
$7.7M 2.76%
+49,850
16
$7.66M 2.75%
428,659
+110,033
17
$5.84M 2.09%
+324,535
18
$5.09M 1.82%
185,103
+105,103
19
$4.29M 1.54%
61,850
-44,532
20
$3.43M 1.23%
+82,783
21
$2.75M 0.98%
+25,824
22
$2.56M 0.92%
39,818
-58,170
23
$2.48M 0.89%
48,508
-370,835
24
$2.23M 0.8%
+80,200
25
$2.07M 0.74%
+32,355
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