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
376
$1.07M 0.08%
36,359
-7,109
377
$1.07M 0.08%
+110,654
378
$1.07M 0.08%
+22,338
379
$1.07M 0.08%
57,941
-21,750
380
$1.07M 0.08%
95,534
+48,703
381
$1.07M 0.08%
53,441
-6,617
382
$1.06M 0.08%
139,344
+89,499
383
$1.06M 0.08%
143,606
+91,759
384
$1.05M 0.08%
+56,377
385
$1.05M 0.08%
+86,661
386
$1.05M 0.08%
112,029
+95,068
387
$1.05M 0.08%
+833
388
$1.05M 0.08%
+49,953
389
$1.04M 0.08%
33,136
-139,554
390
$1.04M 0.08%
+15,199
391
$1.03M 0.08%
206,679
+6,364
392
$1.03M 0.08%
78,543
-15,203
393
$1.03M 0.08%
94,735
+75,875
394
$1.02M 0.08%
3,798
+1,765
395
$1.02M 0.08%
36,999
-25,396
396
$1.02M 0.08%
188,030
-8,444
397
$1.02M 0.08%
64,507
+27,090
398
$1.02M 0.08%
50,342
+37,277
399
$1.01M 0.08%
+53,476
400
$1.01M 0.08%
66,868
-50,080
14 15
16
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