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
276
$1.33M 0.12%
+97,068
277
$1.32M 0.11%
+312,073
278
$1.32M 0.11%
111,225
+82,214
279
$1.32M 0.11%
83,428
-13,652
280
$1.31M 0.11%
+88,406
281
$1.31M 0.11%
+63,360
282
$1.31M 0.11%
+33,737
283
$1.31M 0.11%
54,569
+43,809
284
$1.31M 0.11%
98,652
+84,776
285
$1.3M 0.11%
100,534
-9,999
286
$1.3M 0.11%
+37,956
287
$1.3M 0.11%
84,305
-12,503
288
$1.29M 0.11%
59,388
-6,890
289
$1.29M 0.11%
+68,676
290
$1.29M 0.11%
+46,954
291
$1.28M 0.11%
20,207
-43,346
292
$1.28M 0.11%
129,623
-74,091
293
$1.28M 0.11%
+88,047
294
$1.27M 0.11%
46,001
+6,424
295
$1.27M 0.11%
51,807
+1,731
296
$1.26M 0.11%
50,963
-8,013
297
$1.26M 0.11%
100,819
-1,911
298
$1.26M 0.11%
+732,072
299
$1.25M 0.11%
91,076
+75,522
300
$1.25M 0.11%
93,171
+16,783
10 11
12
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