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
451
$877K 0.07%
117,233
+30,583
452
$873K 0.07%
10,392
+1,003
453
$871K 0.07%
88,917
+31,253
454
$869K 0.07%
65,115
+13,080
455
$863K 0.07%
64,187
+11,313
456
$863K 0.07%
36,047
+21,293
457
$857K 0.07%
+92,434
458
$854K 0.07%
65,799
+29,387
459
$850K 0.07%
36,291
+23,428
460
$850K 0.07%
41,418
-27,839
461
$850K 0.07%
168,574
-194,812
462
$846K 0.07%
+30,780
463
$845K 0.07%
52,947
+24,026
464
$843K 0.07%
244,211
+61,966
465
$840K 0.07%
396,063
-77,218
466
$839K 0.07%
88,879
-42,587
467
$836K 0.07%
+34,469
468
$833K 0.07%
19,555
+5,178
469
$831K 0.07%
51,267
+19,718
470
$830K 0.07%
40,149
-335
471
$829K 0.07%
61,319
+35,257
472
$829K 0.07%
35,759
-26,823
473
$825K 0.06%
116,700
-24,692
474
$822K 0.06%
59,160
+28,946
475
$822K 0.06%
+35,584
17 18
19
20 21