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
501
$668K 0.06%
+59,508
502
$665K 0.06%
46,529
+28,996
503
$664K 0.06%
10,609
+8,948
504
$662K 0.06%
37,251
-49,860
505
$661K 0.06%
22,152
+2,228
506
$661K 0.06%
+22,648
507
$660K 0.06%
+113,192
508
$657K 0.06%
+34,385
509
$657K 0.06%
27,153
+25,607
510
$655K 0.06%
327,583
+130,928
511
$655K 0.06%
+25,954
512
$653K 0.06%
119,805
+2,572
513
$653K 0.06%
18,935
+1,085
514
$653K 0.06%
19,008
-41,991
515
$649K 0.06%
34,266
-133,472
516
$647K 0.06%
94,173
-22,527
517
– –
0
518
$645K 0.06%
44,779
-19,728
519
$640K 0.06%
95,537
-81,255
520
$639K 0.06%
+12,677
521
$636K 0.06%
71,028
+2,625
522
$633K 0.05%
+32,557
523
$628K 0.05%
54,372
-4,788
524
$622K 0.05%
+29,366
525
$622K 0.05%
+11,277
19 20
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