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
626
$522K 0.04%
30,950
-12,012
627
$522K 0.04%
24,393
+10,862
628
$520K 0.04%
36,855
-307
629
$515K 0.04%
24,260
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630
$515K 0.04%
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631
$514K 0.04%
1,439
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632
$512K 0.04%
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633
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634
$509K 0.04%
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635
$509K 0.04%
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636
$509K 0.04%
35,193
-11,878
637
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17,574
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638
$505K 0.04%
75,182
-75,169
639
$503K 0.04%
11,557
-3,278
640
$500K 0.04%
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$498K 0.04%
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644
$496K 0.04%
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645
$496K 0.04%
15,493
-19,360
646
$492K 0.04%
34,012
-25,403
647
$491K 0.04%
57,366
-13,544
648
$489K 0.04%
42,990
-29,573
649
$488K 0.04%
+35,308
650
$488K 0.04%
15,976
-10,010
24 25
26
27 28