TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.35M
3
+$5.99M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
CPWR
COMPUWARE CORP
CPWR
+$5.14M

Top Sells

1
+$7.77M
2
+$7.55M
3
+$6.46M
4
ZLC
ZALE CORPORATION
ZLC
+$6.08M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

1 Healthcare 15.59%
2 Technology 14.42%
3 Industrials 10.24%
4 Financials 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.13%
47,616
+3,744
227
$1.7M 0.13%
73,202
+54,561
228
$1.7M 0.13%
141,378
+83,379
229
$1.7M 0.13%
55,696
-80,745
230
$1.7M 0.13%
61,207
+6,254
231
$1.69M 0.13%
77,175
+55,464
232
$1.68M 0.13%
169,140
-38,019
233
$1.68M 0.13%
41,719
-6,989
234
$1.67M 0.13%
31,614
-39,500
235
$1.67M 0.13%
66,278
+23,004
236
$1.66M 0.13%
25,794
-981
237
$1.66M 0.13%
73,925
+40,095
238
$1.65M 0.13%
660,387
-948,692
239
$1.65M 0.13%
+123,137
240
$1.64M 0.13%
+66,747
241
$1.63M 0.13%
37,379
+31,280
242
$1.62M 0.13%
117,871
+86,982
243
$1.61M 0.13%
160,275
+101,323
244
$1.6M 0.13%
43,532
-61,178
245
$1.6M 0.13%
+77,090
246
$1.6M 0.13%
+61,981
247
$1.6M 0.13%
99,564
-209,911
248
$1.6M 0.13%
86,152
+23,192
249
$1.59M 0.13%
36,745
-13,477
250
$1.58M 0.12%
+179,500
8 9
10
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