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
251
$1.46M 0.13%
39,509
+29,206
252
$1.46M 0.13%
+56,581
253
$1.45M 0.13%
39,460
+17,573
254
$1.45M 0.13%
41,923
+29,826
255
$1.45M 0.13%
154,023
+61,589
256
$1.44M 0.13%
174,449
-74,482
257
$1.44M 0.13%
656,044
-443,934
258
$1.44M 0.12%
+208,800
259
$1.42M 0.12%
196,683
-86,885
260
$1.42M 0.12%
35,485
+25,472
261
$1.41M 0.12%
+73,367
262
$1.41M 0.12%
118,544
-80,484
263
$1.41M 0.12%
+27,048
264
$1.4M 0.12%
+95,775
265
$1.38M 0.12%
+9,906
266
$1.37M 0.12%
+32,051
267
$1.37M 0.12%
49,698
+13,339
268
$1.36M 0.12%
52,236
-20,966
269
$1.35M 0.12%
+4,656
270
$1.35M 0.12%
59,009
-21,610
271
$1.35M 0.12%
43,611
-15,080
272
$1.34M 0.12%
+108,345
273
$1.34M 0.12%
310,175
+171,200
274
$1.33M 0.12%
49,434
-6,646
275
$1.33M 0.12%
+22,925
9 10
11
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