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
576
$527K 0.05%
122,596
+63,182
577
$525K 0.05%
21,268
+2,833
578
$525K 0.05%
24,578
-11,469
579
$523K 0.05%
52,428
-141,751
580
$523K 0.05%
+29,883
581
$521K 0.05%
+25,684
582
$520K 0.05%
59,110
-29,769
583
$518K 0.04%
24,986
+10,148
584
$515K 0.04%
+34,365
585
$513K 0.04%
41,767
-53,767
586
$512K 0.04%
15,815
-19,986
587
$511K 0.04%
22,444
+11,774
588
$509K 0.04%
20,440
-13,723
589
$508K 0.04%
43,685
+32,746
590
$507K 0.04%
46,970
-8,540
591
$506K 0.04%
20,630
+9,868
592
$503K 0.04%
73,214
-23,262
593
$501K 0.04%
20,131
-82,917
594
$500K 0.04%
23,351
-19,691
595
$500K 0.04%
+5,163
596
$500K 0.04%
52,733
+33,632
597
$497K 0.04%
35,685
-60,041
598
$496K 0.04%
137,848
-106,363
599
$495K 0.04%
34,817
-16,616
600
$495K 0.04%
+34,025
22 23
24
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