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
301
$1.25M 0.11%
85,539
+73,616
302
$1.25M 0.11%
+62,777
303
$1.25M 0.11%
68,925
304
$1.24M 0.11%
51,921
+2,097
305
$1.24M 0.11%
62,982
-28,546
306
$1.24M 0.11%
73,555
-38,231
307
$1.23M 0.11%
27,937
-26,585
308
$1.23M 0.11%
28,277
+14,699
309
$1.22M 0.11%
+72,548
310
$1.21M 0.11%
38,928
+23,359
311
$1.21M 0.1%
+27,012
312
$1.21M 0.1%
175,160
+14,885
313
$1.2M 0.1%
+18,331
314
$1.2M 0.1%
42,782
-98,587
315
$1.2M 0.1%
105,709
-21,176
316
$1.2M 0.1%
82,637
+61,232
317
$1.2M 0.1%
83,395
+56,439
318
$1.2M 0.1%
8,666
-1,214
319
$1.19M 0.1%
67,220
+9,279
320
$1.19M 0.1%
24,633
+13,363
321
$1.19M 0.1%
+25,744
322
$1.19M 0.1%
105,558
-12,923
323
$1.18M 0.1%
132,432
+19,668
324
$1.17M 0.1%
+13,795
325
$1.17M 0.1%
+45,793
11 12
13
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