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
601
$493K 0.04%
+11,843
602
$493K 0.04%
+30,309
603
$492K 0.04%
+29,657
604
$491K 0.04%
+44,257
605
$490K 0.04%
+46,059
606
– –
0
607
$486K 0.04%
+23,660
608
$486K 0.04%
+10,997
609
$483K 0.04%
40,078
-2,912
610
$480K 0.04%
+21,683
611
$476K 0.04%
24,538
-11,046
612
$474K 0.04%
+34,786
613
$473K 0.04%
+24,851
614
– –
0
615
$473K 0.04%
+18,437
616
$471K 0.04%
+23,285
617
$471K 0.04%
63,029
-334,363
618
$470K 0.04%
9,518
-10,651
619
$466K 0.04%
+34,141
620
$466K 0.04%
114,684
+78,464
621
$464K 0.04%
+40,478
622
$463K 0.04%
+8,361
623
$463K 0.04%
+1,123
624
$463K 0.04%
34,530
-6,035
625
$460K 0.04%
10,034
-21,982
23 24
25
26 27