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
476
$723K 0.06%
32,649
-60,402
477
$723K 0.06%
+19,493
478
$722K 0.06%
17,488
-19,891
479
$721K 0.06%
453,273
+57,210
480
$720K 0.06%
63,906
+18,563
481
$720K 0.06%
52,521
-20,347
482
$716K 0.06%
192,375
+28,950
483
$715K 0.06%
+21,098
484
$712K 0.06%
72,107
-2,494
485
$712K 0.06%
+28,209
486
$711K 0.06%
10,274
-64,985
487
$710K 0.06%
41,711
-35,605
488
$705K 0.06%
+28,574
489
$704K 0.06%
30,238
+7,076
490
$704K 0.06%
82,604
-60,984
491
$703K 0.06%
46,874
-57,601
492
$701K 0.06%
+15,529
493
$699K 0.06%
+39,206
494
$694K 0.06%
+36,860
495
$692K 0.06%
47,158
-53,803
496
$690K 0.06%
25,089
-39,549
497
$689K 0.06%
92,404
+48,627
498
$688K 0.06%
+70,592
499
$682K 0.06%
+20,516
500
$674K 0.06%
18,640
+2,697
18 19
20
21 22