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
426
$943K 0.07%
46,297
+32,710
427
$942K 0.07%
+142,050
428
$940K 0.07%
29,695
-86,817
429
$937K 0.07%
368,988
-512,924
430
$935K 0.07%
25,390
+2,797
431
$933K 0.07%
+165,384
432
$932K 0.07%
+19,823
433
$930K 0.07%
12,858
+2,248
434
$926K 0.07%
197,092
-42,229
435
$921K 0.07%
146,477
+106,853
436
$918K 0.07%
+129,410
437
$916K 0.07%
+62,462
438
$908K 0.07%
34,163
+504
439
$907K 0.07%
13,741
+871
440
$905K 0.07%
59,426
+14,254
441
$904K 0.07%
82,117
-20,553
442
$903K 0.07%
63,042
+16,610
443
$896K 0.07%
32,962
-41,539
444
$896K 0.07%
20,169
+4,206
445
$894K 0.07%
+20,823
446
$885K 0.07%
57,213
+44,238
447
$884K 0.07%
+10,265
448
$883K 0.07%
50,639
-12,990
449
$883K 0.07%
65,003
+48,031
450
$881K 0.07%
71,092
+12,334
16 17
18
19 20