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
351
$1.08M 0.09%
35,420
-16,936
352
$1.06M 0.09%
14,478
-12,173
353
$1.06M 0.09%
+39,356
354
$1.06M 0.09%
23,973
+7,383
355
$1.06M 0.09%
117,143
+75,297
356
$1.06M 0.09%
39,408
-43,882
357
$1.05M 0.09%
+47,978
358
$1.05M 0.09%
+23,831
359
$1.04M 0.09%
37,747
-40,946
360
$1.04M 0.09%
+43,529
361
$1.04M 0.09%
122,159
+90,524
362
$1.04M 0.09%
21,660
-9,503
363
$1.04M 0.09%
161,653
+22,309
364
$1.03M 0.09%
+28,671
365
$1.02M 0.09%
101,110
-149,574
366
$1.02M 0.09%
+21,850
367
$1.02M 0.09%
79,493
+33,385
368
$1.01M 0.09%
+13,765
369
$1.01M 0.09%
+85,697
370
$1M 0.09%
107,937
+45,003
371
$999K 0.09%
+13,116
372
$998K 0.09%
+28,675
373
$997K 0.09%
+21,450
374
$995K 0.09%
+15,492
375
$991K 0.09%
24,159
-5,055
13 14
15
16 17