TFS CAPITAL LLC Information

10 N. HIGH STREET, WEST CHESTER, Pennsylvania, 19380, (888) 837-4446

Report Date: 12/31/2015

Position Statistics

Total Positions 1,115
New Positions 255
Increased Positions 453
Decreased Positions 662
Positions with Activity 1,115
Sold Out Positions 389
Total Mkt Value (in $ millions) 807

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.06%
Capital Goods 5.96%
Conglomerates 0.36%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 2.95%
Energy 3.89%
Financial 6.08%
Healthcare 17.1%
Services 16.82%
Technology 16.85%
Transportation 3.72%
Utilities 1.34%

1,115 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT -451 Sold Out 0
WEIS MKTS INC COM -2,065 Sold Out 0
WERNER ENTERPRISES INC COM -583 Sold Out 0
WEST MARINE INC COM -350 Sold Out 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT -202 Sold Out 0
WESTERN ASSET EMRG MKT INCM FD COM -436 Sold Out 0
WESTERN ASSET GLB HI INCOME FD COM -157 Sold Out 0
WIX COM LTD SHS -309 Sold Out 0
WORLD FUEL SVCS CORP COM -1,420 Sold Out 0
WORTHINGTON INDS INC COM -6,324 Sold Out 0
XEROX CORP COM -108 Sold Out 0
XOMA CORP DEL COM -44 Sold Out 0
YELP INC CL A -342 Sold Out 0
ZELTIQ AESTHETICS INC COM -598 Sold Out 0
ZYNGA INC CL A -48 Sold Out 0


Create your free portfolio