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
451
$795K 0.07%
33,309
-33,438
452
$788K 0.07%
55,400
+33,947
453
$783K 0.07%
+206,483
454
$779K 0.07%
+19,492
455
$777K 0.07%
+394,449
456
$771K 0.07%
37,596
-9,871
457
$763K 0.07%
+12,387
458
$762K 0.07%
17,710
-51,631
459
$760K 0.07%
+229,040
460
$756K 0.07%
117,606
+78,170
461
$754K 0.07%
63,872
-14,733
462
$753K 0.07%
+33,842
463
$746K 0.06%
+36,850
464
$745K 0.06%
70,364
+25,287
465
$745K 0.06%
73,519
-34,239
466
$744K 0.06%
437,899
-222,488
467
$744K 0.06%
59,323
+49,130
468
$733K 0.06%
+16,787
469
$733K 0.06%
9,542
-30,325
470
$730K 0.06%
65,095
-21,566
471
$729K 0.06%
207
-166
472
$727K 0.06%
7,786
-3,562
473
$727K 0.06%
66,423
+46,484
474
$725K 0.06%
+23,322
475
$724K 0.06%
+19,843
17 18
19
20 21