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
651
$486K 0.04%
+27,889
652
$486K 0.04%
45,343
+9,803
653
$486K 0.04%
118,601
-51,179
654
$485K 0.04%
20,491
-273,103
655
$485K 0.04%
17,301
-33,933
656
$484K 0.04%
285
+189
657
$481K 0.04%
61,663
+29,682
658
$481K 0.04%
+51,076
659
$479K 0.04%
43,143
-6,328
660
$479K 0.04%
37,695
+7,231
661
$476K 0.04%
+5,661
662
$475K 0.04%
31,368
+13,127
663
$474K 0.04%
99,005
+5,422
664
$474K 0.04%
10,784
-3,130
665
$474K 0.04%
+18,972
666
$473K 0.04%
63,588
+42,897
667
$472K 0.04%
+33,471
668
$471K 0.04%
79,980
-293,415
669
$471K 0.04%
32,298
+8,724
670
$471K 0.04%
34,744
+11,637
671
$470K 0.04%
86,028
-55,697
672
$470K 0.04%
26,697
-19,707
673
$469K 0.04%
+23,516
674
$465K 0.04%
57,619
+14,793
675
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