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
501
$762K 0.06%
39,180
-20,826
502
$757K 0.06%
48,171
+30,221
503
$756K 0.06%
+32,250
504
$755K 0.06%
16,590
-4,169
505
$752K 0.06%
54,102
+18,625
506
$747K 0.06%
57,308
+26,676
507
$747K 0.06%
102,594
-69,143
508
$746K 0.06%
+22,997
509
$745K 0.06%
49,103
-11,172
510
$745K 0.06%
+23,955
511
$745K 0.06%
68,499
-41,430
512
$739K 0.06%
+145,965
513
$738K 0.06%
19,291
-4,933
514
$738K 0.06%
28,531
+9,997
515
$738K 0.06%
20,869
+8,546
516
$733K 0.06%
23,040
-18,416
517
$733K 0.06%
51,433
-7,314
518
$732K 0.06%
219,094
+88,218
519
$728K 0.06%
+57,345
520
$724K 0.06%
121,010
-228,798
521
$719K 0.06%
+10,238
522
$719K 0.06%
13,881
-47,973
523
$718K 0.06%
96,476
-13,285
524
$717K 0.06%
+24,348
525
$713K 0.06%
+55,542
19 20
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