TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-5.1%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+8.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
52
New
18
Increased
11
Reduced
10
Closed
13
Top Buys
| 1 |
Target
TGT
|
$34.4M |
| 2 |
Sysco
SYY
|
$27.5M |
| 3 |
Home Depot
HD
|
$27M |
| 4 |
American Airlines Group
AAL
|
$17.5M |
| 5 |
Costco
COST
|
$16.8M |
Top Sells
| 1 |
Best Buy
BBY
|
$23.8M |
| 2 |
Kohl's
KSS
|
$23.1M |
| 3 |
Delta Air Lines
DAL
|
$20.1M |
| 4 |
Signet Jewelers
SIG
|
$17.2M |
| 5 |
Bloomin' Brands
BLMN
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.58% |
| 2 | Consumer Staples | 29.36% |
| 3 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $34.4M | 11.39% | +437,570 | New | +$34.4M |
|
|
2
Sysco
SYY
$38.5B
| $27.5M | 9.1% | +705,486 | New | +$27.5M |
|
|
3
Home Depot
HD
$405B
| $27M | 8.94% | +234,035 | New | +$27M |
|
|
4
American Airlines Group
AAL
$8.82B
| $17.5M | 5.78% | +449,481 | New | +$17.5M |
|
5
Five Below
FIVE
$8B
| $16.9M | 5.6% | 504,044 +167,009 | +50% | +$5.61M |
|
|
6
Costco
COST
$418B
| $16.8M | 5.55% | +115,927 | New | +$16.8M |
|
7
Southwest Airlines
LUV
$17.3B
| $13.1M | 4.35% | 345,244 +315,244 | +1,051% | +$12M |
|
|
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
| $11.8M | 3.91% | 748,508 -197,122 | -21% | -$3.11M |
|
9
Carter's
CRI
$1.04B
| $11.7M | 3.86% | 128,599 +102,775 | +398% | +$9.32M |
|
10
Abercrombie & Fitch
ANF
$4.46B
| $11M | 3.63% | 517,886 +91,968 | +22% | +$1.95M |
|
11
Burlington
BURL
$18.3B
| $8.68M | 2.87% | 170,007 +121,499 | +250% | +$6.2M |
|
12
Dollar General
DG
$23.9B
| $8.31M | 2.75% | 114,753 -12,009 | -9% | -$870K |
|
13
Dillards
DDS
$8.31B
| $7.87M | 2.6% | +90,059 | New | +$7.87M |
|
14
Dick's Sporting Goods
DKS
$17B
| $7.73M | 2.56% | 155,862 -141,138 | -48% | -$7M |
|
15
Ross Stores
ROST
$48.1B
| $7.64M | 2.53% | 157,689 -166,983 | -51% | -$8.09M |
|
16
Williams-Sonoma
WSM
$23.1B
| $7.56M | 2.5% | +98,963 | New | +$7.56M |
|
|
SFS
17
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.42M | 2.46% | 472,390 +43,731 | +10% | +$687K |
|
18
American Eagle Outfitters
AEO
$2.24B
| $6.93M | 2.29% | +443,520 | New | +$6.93M |
|
19
Boot Barn
BOOT
$5.43B
| $6.6M | 2.19% | 358,283 +310,683 | +653% | +$5.73M |
|
20
Tractor Supply
TSCO
$32.7B
| $5.88M | 1.95% | 69,708 +4,801 | +7% | +$405K |
|
21
Shake Shack
SHAK
$4.27B
| $5.43M | 1.8% | +114,577 | New | +$5.43M |
|
|
FINL
22
DELISTED
Finish Line
FINL
| $5.1M | 1.69% | 264,449 +184,249 | +230% | +$3.56M |
|
23
Urban Outfitters
URBN
$6.02B
| $4.36M | 1.44% | +148,463 | New | +$4.36M |
|
|
24
Signet Jewelers
SIG
$3.62B
| $4.34M | 1.44% | 31,886 -126,553 | -80% | -$17.2M |
|
|
HABT
25
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.46M | 1.15% | 161,787 +130,108 | +411% | +$2.79M |
|