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
251
$1.58M 0.12%
29,214
-7,187
252
$1.58M 0.12%
121,875
+50,385
253
$1.58M 0.12%
29,656
-55,664
254
$1.57M 0.12%
69,865
-17,571
255
$1.57M 0.12%
118,012
+23,567
256
$1.56M 0.12%
137,050
-23,301
257
$1.55M 0.12%
+28,621
258
$1.55M 0.12%
83,740
-31,091
259
$1.53M 0.12%
56,080
-20,106
260
$1.53M 0.12%
23,139
+11,411
261
$1.53M 0.12%
144,084
+34,789
262
$1.52M 0.12%
27,387
+23,084
263
$1.52M 0.12%
49,180
+28,193
264
$1.52M 0.12%
65,134
-18,153
265
$1.52M 0.12%
166,348
+60,718
266
$1.52M 0.12%
387,135
+358,352
267
$1.51M 0.12%
58,976
+47,680
268
$1.51M 0.12%
+47,226
269
$1.5M 0.12%
96,808
+12,517
270
$1.49M 0.12%
125,363
-43,251
271
$1.49M 0.12%
27,590
+9,743
272
$1.49M 0.12%
+117,830
273
$1.48M 0.12%
33,344
-174,789
274
$1.48M 0.12%
33,536
+24,790
275
$1.48M 0.12%
30,205
-75,136
9 10
11
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