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
326
$1.17M 0.1%
137,565
-75,624
327
$1.16M 0.1%
+33,913
328
$1.16M 0.1%
236,985
+157,005
329
$1.16M 0.1%
+6,915
330
$1.15M 0.1%
51,775
+39,990
331
$1.15M 0.1%
+53,423
332
$1.14M 0.1%
+136,530
333
$1.13M 0.1%
38,004
+10,566
334
$1.13M 0.1%
82,756
-14,692
335
$1.13M 0.1%
16,993
+4,992
336
$1.13M 0.1%
34,055
-5,888
337
$1.13M 0.1%
+55,423
338
$1.13M 0.1%
21,059
-8,597
339
$1.12M 0.1%
65,435
-83,335
340
$1.12M 0.1%
130,231
-49,269
341
$1.12M 0.1%
62,381
-11,777
342
$1.11M 0.1%
50,318
-36,269
343
$1.11M 0.1%
167,271
-193,337
344
$1.11M 0.1%
34,791
+11,794
345
$1.11M 0.1%
44,606
+3,685
346
$1.11M 0.1%
+16,181
347
$1.1M 0.1%
27,419
-1,321
348
$1.1M 0.1%
+151,688
349
$1.09M 0.09%
49,962
-19,903
350
$1.08M 0.09%
84,828
-49,316
12 13
14
15 16