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 14.48%
3 Industrials 10.24%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.38%
160,967
+151,876
27
$4.76M 0.37%
186,813
+20,214
28
$4.74M 0.37%
+725,401
29
$4.74M 0.37%
+85,481
30
$4.71M 0.37%
298,254
+216,493
31
$4.7M 0.37%
206,070
+163,842
32
$4.7M 0.37%
736
-60
33
$4.68M 0.37%
+205,353
34
$4.67M 0.37%
431,262
-297,449
35
$4.67M 0.37%
75,259
+15,325
36
$4.6M 0.36%
72,602
+47,322
37
$4.57M 0.36%
220,737
+117
38
$4.53M 0.36%
177,716
+77,292
39
$4.43M 0.35%
95,123
-13,963
40
$4.43M 0.35%
176,137
-127,596
41
$4.42M 0.35%
106,458
+75,682
42
$4.41M 0.35%
165,414
-35,108
43
$4.39M 0.35%
359,166
-94,086
44
$4.38M 0.34%
117,012
+591
45
$4.32M 0.34%
93,092
+85,378
46
$4.31M 0.34%
+117,376
47
$4.24M 0.33%
63,553
-9,607
48
$4.21M 0.33%
96,211
+73,289
49
$4.19M 0.33%
399,365
+332,006
50
$4.16M 0.33%
+354,214
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