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
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
27 28