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
$1.15B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.25M
4
AXL icon
American Axle
AXL
+$4.87M
5
WEB
Web.com Group, Inc.
WEB
+$4.82M

Top Sells

1
+$6.95M
2
+$6.43M
3
+$6.29M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$4.83M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.65%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.14%
+55,444
227
$1.56M 0.14%
62,126
-35,386
228
$1.55M 0.13%
42,141
-5,105
229
$1.54M 0.13%
61,162
-12,522
230
$1.54M 0.13%
139,369
-3,340
231
$1.53M 0.13%
33,176
-61,947
232
$1.53M 0.13%
25,023
+20,458
233
$1.52M 0.13%
231,133
+84,656
234
$1.52M 0.13%
+28,268
235
$1.52M 0.13%
46,049
-7,628
236
$1.51M 0.13%
28,559
+124
237
$1.51M 0.13%
102,573
+30,881
238
$1.51M 0.13%
+19,639
239
$1.5M 0.13%
269,797
+190,336
240
$1.5M 0.13%
56,773
+3,761
241
$1.5M 0.13%
120,112
+88,685
242
$1.5M 0.13%
377,731
+171,755
243
$1.49M 0.13%
+28,921
244
$1.48M 0.13%
37,859
+18,715
245
$1.48M 0.13%
+21,587
246
$1.48M 0.13%
24,553
+10,812
247
$1.48M 0.13%
54,351
-6,227
248
$1.48M 0.13%
107,013
+50,673
249
$1.47M 0.13%
181,246
+141,627
250
$1.47M 0.13%
+12,010
8 9
10
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