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
26
$4.79M 0.42%
247,212
+103,326
27
$4.75M 0.41%
+305,796
28
$4.72M 0.41%
168,055
-9,661
29
$4.72M 0.41%
936,547
+767,973
30
$4.68M 0.41%
89,622
+75,741
31
$4.63M 0.4%
62,477
+48,708
32
$4.58M 0.4%
449,473
-333,642
33
$4.57M 0.4%
410,847
-20,415
34
$4.55M 0.39%
90,914
-26,668
35
$4.54M 0.39%
432,138
+234,475
36
$4.51M 0.39%
225,948
-70,212
37
$4.51M 0.39%
538,069
+525,226
38
$4.51M 0.39%
865,092
+703,199
39
$4.5M 0.39%
+14,115
40
$4.41M 0.38%
406,373
+349,065
41
$4.4M 0.38%
800,753
+75,352
42
$4.37M 0.38%
140,527
+111,996
43
$4.3M 0.37%
1,256,656
+177,893
44
$4.25M 0.37%
756,930
-82,812
45
$4.2M 0.36%
112,499
+100,942
46
$4.18M 0.36%
+340,027
47
$4.16M 0.36%
103,173
+44,492
48
$4.11M 0.36%
404,577
+385,006
49
$4.09M 0.35%
183,363
+105,244
50
$4.08M 0.35%
629,826
+319,705
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