TFS CAPITAL LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,270,755
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/21/2014 | 1,093 | 1,270,755 | 13F-HR | TFS CAPITAL LLC |
| Q1 2014 | 5/5/2014 | 1,323 | 1,512,476 | 13F-HR | TFS CAPITAL LLC |
| Q4 2013 | 2/7/2014 | 1,452 | 2,119,602 | 13F-HR | TFS CAPITAL LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.268 M | 99.8% | 0 | 241.1 K | -241.1 K |
| ETFs | 2.327 K | 0.2% | 0 | 469 | -469 |
| Other | 178 | 0.0% | 0 | 130 | -130 |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
7/21/2014
Total value ($000)
1,270,755
Holdings
1093
QoQ value change ($000)
-241,721
(-16.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.