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
526
$711K 0.06%
60,048
-12,764
527
$710K 0.06%
84,823
-31,039
528
$706K 0.06%
+23,923
529
$700K 0.06%
44,191
+33,037
530
$698K 0.05%
+21,887
531
$697K 0.05%
10,511
+4,166
532
$685K 0.05%
1,375
-763
533
$684K 0.05%
3,555
-21,589
534
$684K 0.05%
+30,777
535
$682K 0.05%
+60,604
536
$682K 0.05%
13,090
+9,244
537
$681K 0.05%
5,846
-44,563
538
$680K 0.05%
+28,320
539
$673K 0.05%
24,163
+16,000
540
$671K 0.05%
+17,973
541
$670K 0.05%
58,431
+35,556
542
$669K 0.05%
+28,131
543
$668K 0.05%
74,601
-78,850
544
$667K 0.05%
55,510
-15,399
545
$661K 0.05%
+28,013
546
$656K 0.05%
39,074
-11,209
547
$653K 0.05%
108,488
+74
548
$644K 0.05%
907
-503
549
$643K 0.05%
43,005
+11,831
550
$643K 0.05%
111,827
+84,803
20 21
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