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
401
$1.01M 0.08%
307,146
+278,874
402
$1.01M 0.08%
66,983
-155,912
403
$1.01M 0.08%
11,190
+4,161
404
$999K 0.08%
172,178
-93,943
405
$999K 0.08%
+50,220
406
$995K 0.08%
29,421
+7,483
407
$993K 0.08%
+54,002
408
$992K 0.08%
2,875
-13,686
409
$988K 0.08%
72,868
-247,280
410
$987K 0.08%
164,191
+41,528
411
$985K 0.08%
23,446
+7,665
412
$984K 0.08%
204,481
-274,040
413
$980K 0.08%
79,665
-17,738
414
$977K 0.08%
74,981
+41,687
415
$975K 0.08%
77,421
-47,706
416
$971K 0.08%
35,716
+28,890
417
$970K 0.08%
12,402
+6,011
418
$962K 0.08%
41,086
+18,541
419
$962K 0.08%
87,609
+44,958
420
$958K 0.08%
42,719
+1,453
421
$956K 0.08%
69,554
+10,160
422
$953K 0.08%
+14,237
423
$950K 0.07%
36,108
+3,646
424
$947K 0.07%
53,733
-2,040
425
$945K 0.07%
25,438
+7,002
15 16
17
18 19