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
576
$597K 0.05%
+10,370
577
$597K 0.05%
196,655
+135,496
578
$597K 0.05%
+163,425
579
$596K 0.05%
15,569
-8,392
580
$593K 0.05%
72,148
+20,261
581
$593K 0.05%
25,821
+17,445
582
$593K 0.05%
25,406
-4,280
583
$591K 0.05%
+41,846
584
$587K 0.05%
3,155
-8,226
585
$587K 0.05%
+53,082
586
$584K 0.05%
377,028
-377,898
587
$583K 0.05%
+21,754
588
$579K 0.05%
+23,162
589
$577K 0.05%
21,675
-131,101
590
$576K 0.05%
+15,291
591
$575K 0.05%
37,858
-12,673
592
$571K 0.04%
17,991
-17,023
593
$571K 0.04%
12,407
+5,029
594
$570K 0.04%
+21,866
595
$570K 0.04%
23,278
-459
596
$569K 0.04%
137,405
+14,095
597
$567K 0.04%
+19,556
598
$566K 0.04%
+59,882
599
$565K 0.04%
59,794
-9,140
600
$564K 0.04%
43,126
+29,224
22 23
24
25 26