TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$5.85M
2
+$5.42M
3
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

1
+$6.95M
2
+$6.57M
3
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$456K 0.04%
+16,375
627
$455K 0.04%
67,952
-24,837
628
$453K 0.04%
59,255
+26,939
629
$453K 0.04%
13,534
+638
630
$451K 0.04%
+11,985
631
$449K 0.04%
+59,590
632
$447K 0.04%
+27,529
633
$446K 0.04%
+4,341
634
$444K 0.04%
2,455
-1,100
635
$443K 0.04%
23,004
+11,042
636
$440K 0.04%
35,529
-7,597
637
$434K 0.04%
+31,889
638
$434K 0.04%
64,145
+43,613
639
$433K 0.04%
+17,684
640
$432K 0.04%
+53,006
641
$431K 0.04%
50,247
+10,714
642
$429K 0.04%
46,814
+21,016
643
$429K 0.04%
89,178
-8,659
644
$426K 0.04%
21,858
-31,875
645
$424K 0.04%
32,573
-28,746
646
$423K 0.04%
+15,605
647
$421K 0.04%
+155,332
648
$420K 0.04%
12,062
-58,745
649
$420K 0.04%
+157,947
650
$419K 0.04%
+25,370
24 25
26
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