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
326
$1.27M 0.1%
113,971
+21,102
327
$1.26M 0.1%
42,326
+18,606
328
$1.26M 0.1%
202,939
+116,108
329
$1.25M 0.1%
95,726
+55,820
330
$1.25M 0.1%
+74,144
331
$1.25M 0.1%
+67,877
332
$1.25M 0.1%
156,150
-109,427
333
$1.25M 0.1%
215,518
-85,533
334
$1.24M 0.1%
+143,588
335
$1.23M 0.1%
52,003
-126
336
$1.23M 0.1%
226,137
+209,417
337
$1.23M 0.1%
+147,563
338
$1.23M 0.1%
58,022
+25,858
339
$1.23M 0.1%
+76,388
340
$1.22M 0.1%
+89,604
341
$1.22M 0.1%
28,408
-58,752
342
$1.22M 0.1%
23,073
+17,666
343
$1.22M 0.1%
+71,692
344
$1.21M 0.1%
35,801
+12,085
345
$1.21M 0.1%
126,208
+99,232
346
$1.2M 0.09%
40,405
-6,073
347
$1.2M 0.09%
108,440
+63,018
348
$1.2M 0.09%
45,368
-13,806
349
$1.19M 0.09%
40,662
+29,697
350
$1.19M 0.09%
39,577
+6,516
12 13
14
15 16