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
676
$462K 0.04%
+22,780
677
$461K 0.04%
13,122
+4
678
$461K 0.04%
+18,028
679
$461K 0.04%
12,097
-69,482
680
$461K 0.04%
+31,427
681
$460K 0.04%
4,541
+758
682
$454K 0.04%
24,965
-28,607
683
$454K 0.04%
190,722
-31,343
684
$453K 0.04%
+13,588
685
$449K 0.04%
+15,018
686
$448K 0.04%
20,607
+8,752
687
$448K 0.04%
43,226
+16,221
688
$446K 0.04%
28,210
-11,713
689
$446K 0.04%
10,303
-2,418
690
$446K 0.04%
+133,865
691
$443K 0.03%
58,240
+5,893
692
$441K 0.03%
+13,078
693
$440K 0.03%
28,403
+9,976
694
$438K 0.03%
92,705
+7,866
695
$436K 0.03%
+12,896
696
$435K 0.03%
20,476
-201,219
697
$435K 0.03%
+41,440
698
$434K 0.03%
12,103
+5,108
699
$434K 0.03%
23,433
-37,223
700
$433K 0.03%
+16,724
26 27
28
29 30