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
651
$418K 0.04%
20,207
+5,581
652
$417K 0.04%
231,779
+41,057
653
$416K 0.04%
34,967
-52,464
654
$415K 0.04%
44,502
-113,376
655
$415K 0.04%
172,740
-3,011
656
$414K 0.04%
+18,569
657
$413K 0.04%
10,556
-5,299
658
$411K 0.04%
49,366
-157,768
659
$410K 0.04%
44,408
+11,144
660
$409K 0.04%
2,982
+318
661
$408K 0.04%
34,663
+4,696
662
$406K 0.04%
17,012
-44,195
663
$404K 0.04%
+21,002
664
$402K 0.03%
+28,724
665
$401K 0.03%
+35,956
666
$400K 0.03%
65,819
+12,447
667
$396K 0.03%
77,165
-129,514
668
$395K 0.03%
102,511
+414
669
$395K 0.03%
22,240
+3,676
670
$395K 0.03%
12,398
-6,761
671
$392K 0.03%
80,761
+67,761
672
$389K 0.03%
+24,826
673
$387K 0.03%
+217
674
$384K 0.03%
+28,742
675
$384K 0.03%
+17,525
25 26
27
28 29