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
301
$1.36M 0.11%
+46,922
302
$1.35M 0.11%
96,257
+29,119
303
$1.35M 0.11%
+65,063
304
$1.35M 0.11%
13,769
-2,109
305
$1.34M 0.11%
164
+81
306
$1.34M 0.11%
161,471
+145,428
307
$1.34M 0.11%
+56,924
308
$1.34M 0.11%
60,578
+35,541
309
$1.34M 0.11%
157,878
+28,916
310
$1.34M 0.11%
97,448
+56,028
311
$1.33M 0.1%
+49,329
312
$1.33M 0.1%
87,111
+46,053
313
$1.32M 0.1%
52,248
+24,348
314
$1.32M 0.1%
+101,517
315
$1.31M 0.1%
+94,043
316
$1.31M 0.1%
118,564
+47,944
317
$1.31M 0.1%
68,925
318
$1.3M 0.1%
+49,824
319
$1.3M 0.1%
61,965
+47,749
320
$1.29M 0.1%
+28,019
321
$1.28M 0.1%
205,976
-90,122
322
$1.28M 0.1%
31,977
-9,830
323
$1.27M 0.1%
51,024
-41,531
324
$1.27M 0.1%
176,930
-2,381
325
$1.27M 0.1%
+12,001
11 12
13
14 15