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
551
$641K 0.05%
19,159
-13,907
552
$639K 0.05%
20,897
-6,497
553
$637K 0.05%
138,975
+91,477
554
$635K 0.05%
51,637
+18,665
555
$635K 0.05%
352,954
-488,644
556
$634K 0.05%
42,150
-45,097
557
$634K 0.05%
69,586
-58,585
558
$634K 0.05%
+12,028
559
$628K 0.05%
+4,104
560
$621K 0.05%
22,404
-13,836
561
$619K 0.05%
68,403
-159,699
562
$617K 0.05%
15,943
-51,961
563
$617K 0.05%
+34,424
564
$615K 0.05%
19,470
-61,300
565
$611K 0.05%
+28,244
566
$610K 0.05%
32,317
-22,179
567
$608K 0.05%
48,289
+28,171
568
$608K 0.05%
1,809
-914
569
$606K 0.05%
+18,335
570
$605K 0.05%
+9,908
571
$604K 0.05%
+46,108
572
$603K 0.05%
40,442
+8,345
573
$603K 0.05%
19,924
+10,096
574
$602K 0.05%
+40,131
575
$599K 0.05%
23,967
+586
21 22
23
24 25