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
551
$576K 0.05%
40,440
+5,247
552
$574K 0.05%
25,680
-8,789
553
$573K 0.05%
64,866
-44,105
554
$572K 0.05%
12,919
-9,099
555
$570K 0.05%
134,404
-29,225
556
$568K 0.05%
+31,868
557
$567K 0.05%
+22,326
558
$565K 0.05%
71,016
-7,257
559
$565K 0.05%
87,232
-49,608
560
$564K 0.05%
+15,722
561
$561K 0.05%
122,453
+25,434
562
$561K 0.05%
76,432
+52,729
563
$557K 0.05%
+42,061
564
$553K 0.05%
+46,005
565
$552K 0.05%
41,012
-140,119
566
$552K 0.05%
+28,388
567
$552K 0.05%
40,051
+19,600
568
$548K 0.05%
90,339
-15,039
569
$547K 0.05%
82,301
+184
570
$539K 0.05%
+11,003
571
$538K 0.05%
19,837
+6,378
572
$538K 0.05%
+62,304
573
$536K 0.05%
29,229
-48,396
574
$535K 0.05%
+75,016
575
$533K 0.05%
14,985
-4,306
21 22
23
24 25