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
426
$861K 0.07%
24,343
+14,272
427
$860K 0.07%
+26,157
428
$859K 0.07%
+41,051
429
$859K 0.07%
64,599
+52,926
430
$858K 0.07%
35,750
-129,664
431
$853K 0.07%
+33,488
432
$848K 0.07%
32,750
-4,249
433
$846K 0.07%
+14,430
434
$843K 0.07%
+4,380
435
$840K 0.07%
+11,733
436
$839K 0.07%
+71,793
437
$838K 0.07%
+31,490
438
$832K 0.07%
116,820
-166,658
439
$831K 0.07%
76,572
+21,030
440
$830K 0.07%
+25,185
441
$829K 0.07%
+64,088
442
$827K 0.07%
333,436
-220,989
443
$816K 0.07%
60,520
-3,667
444
$810K 0.07%
+19,699
445
$808K 0.07%
52,120
+38,524
446
$802K 0.07%
+1,725
447
$802K 0.07%
+47,401
448
$802K 0.07%
52,994
+22,978
449
$802K 0.07%
47,588
+37,787
450
$796K 0.07%
109,296
+24,473
16 17
18
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