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
476
$821K 0.06%
373,055
+21,043
477
$808K 0.06%
+98,755
478
$807K 0.06%
30,247
+11,515
479
$803K 0.06%
+38,449
480
$797K 0.06%
31,668
+22,341
481
$797K 0.06%
+10,221
482
$795K 0.06%
105,378
-106,643
483
$794K 0.06%
78,273
-28,591
484
$791K 0.06%
+31,649
485
$790K 0.06%
66,070
-4,985
486
$788K 0.06%
21,193
-609
487
$788K 0.06%
33,377
-28,911
488
$787K 0.06%
92,749
-72,069
489
$783K 0.06%
+84,718
490
$783K 0.06%
40,530
+15,688
491
$782K 0.06%
+59,396
492
$782K 0.06%
+407,428
493
$779K 0.06%
19,144
+5,017
494
$779K 0.06%
13,578
-11,924
495
$774K 0.06%
+27,332
496
$774K 0.06%
56,340
+40,393
497
$772K 0.06%
+160,745
498
$769K 0.06%
27,438
-21,738
499
$764K 0.06%
60,095
+7,947
500
$763K 0.06%
48,883
+31,916
18 19
20
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