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
526
$621K 0.05%
+14,052
527
$619K 0.05%
26,467
+5,991
528
$617K 0.05%
35,659
-157,865
529
$615K 0.05%
+51,978
530
$614K 0.05%
120,591
+45,409
531
$610K 0.05%
39,525
+14,741
532
$609K 0.05%
+113,162
533
$605K 0.05%
50,584
-123,956
534
$602K 0.05%
14,385
-58,217
535
$598K 0.05%
88,780
-9,975
536
$595K 0.05%
51,646
+12,466
537
$594K 0.05%
17,917
-29,541
538
$594K 0.05%
24,668
+9,182
539
$593K 0.05%
48,302
-154,944
540
$592K 0.05%
20,905
+8,319
541
$591K 0.05%
+61,790
542
$589K 0.05%
113,989
-289,030
543
$589K 0.05%
15,663
-21,082
544
$585K 0.05%
59,438
+32,591
545
$584K 0.05%
+29,578
546
$584K 0.05%
44,508
-12,837
547
$581K 0.05%
13,137
-20,399
548
$580K 0.05%
243,794
-125,194
549
$579K 0.05%
15,369
-24,436
550
$576K 0.05%
+54,004
20 21
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