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
276
$1.47M 0.12%
74,158
+10,158
277
$1.47M 0.12%
+118,481
278
$1.47M 0.12%
194,179
+180,495
279
$1.47M 0.12%
+107,758
280
$1.47M 0.12%
126,885
-53,272
281
$1.46M 0.12%
43,598
+31,891
282
$1.45M 0.11%
50,076
-7,739
283
$1.45M 0.11%
87,431
+73,847
284
$1.44M 0.11%
78,605
+52,777
285
$1.44M 0.11%
+59,612
286
$1.43M 0.11%
373
-270
287
$1.43M 0.11%
77,316
+6,112
288
$1.42M 0.11%
106,763
-32,399
289
$1.42M 0.11%
32,016
-100,825
290
$1.42M 0.11%
29,947
-3,025
291
$1.42M 0.11%
79,780
+60,953
292
$1.41M 0.11%
26,609
+6,738
293
$1.41M 0.11%
+9,880
294
$1.41M 0.11%
+5,558
295
$1.41M 0.11%
102,730
-87,388
296
$1.4M 0.11%
+32,502
297
$1.4M 0.11%
16,442
+6,527
298
$1.39M 0.11%
57,201
-56,547
299
$1.39M 0.11%
28,435
-13,936
300
$1.39M 0.11%
11,348
+6,408
10 11
12
13 14