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
376
$986K 0.09%
108,848
+57,928
377
$980K 0.08%
+48,496
378
$979K 0.08%
120,859
+80,666
379
$978K 0.08%
158,797
-18,133
380
$975K 0.08%
40,094
+29,590
381
$972K 0.08%
45,507
+32,754
382
$971K 0.08%
22,704
-62,604
383
$966K 0.08%
19,876
-3,197
384
$963K 0.08%
+30,500
385
$959K 0.08%
87,731
+19,232
386
$958K 0.08%
133,175
-39,003
387
$958K 0.08%
76,053
+53,108
388
$955K 0.08%
32,973
+14,045
389
$953K 0.08%
238,165
+35,226
390
$951K 0.08%
+103,323
391
$950K 0.08%
86,247
+66,199
392
$946K 0.08%
14,794
+2,392
393
$944K 0.08%
131,623
-29,848
394
$944K 0.08%
+1,889
395
$941K 0.08%
+40,352
396
$936K 0.08%
+71,582
397
$929K 0.08%
39,823
-207,033
398
$928K 0.08%
61,921
-80,686
399
$919K 0.08%
34,572
+1,610
400
$919K 0.08%
461
-480
14 15
16
17 18