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
351
$1.18M 0.09%
176,792
+25,599
352
$1.17M 0.09%
169,994
-201,898
353
$1.17M 0.09%
16,552
+9,336
354
$1.17M 0.09%
28,740
+3,067
355
$1.17M 0.09%
53,012
-79,545
356
$1.16M 0.09%
112,764
+88,122
357
$1.16M 0.09%
+47,467
358
$1.16M 0.09%
8,400
-2,139
359
$1.15M 0.09%
53,960
+23,825
360
$1.15M 0.09%
+43,042
361
$1.15M 0.09%
23,414
+11,727
362
$1.14M 0.09%
28,407
-2,405
363
$1.14M 0.09%
+46,922
364
$1.13M 0.09%
39,943
+4,562
365
$1.13M 0.09%
300,811
-197,094
366
$1.12M 0.09%
93,535
+75,415
367
$1.12M 0.09%
234,184
+121,241
368
$1.11M 0.09%
54,002
-8,745
369
$1.11M 0.09%
84,940
+38,353
370
$1.11M 0.09%
136,840
+8,967
371
$1.11M 0.09%
274
+169
372
$1.09M 0.09%
123,023
-204,619
373
$1.08M 0.09%
62,953
-129,754
374
$1.08M 0.08%
+108,971
375
$1.08M 0.08%
+40,921
13 14
15
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