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
676
$382K 0.03%
48,449
+36,798
677
$382K 0.03%
27,712
-71,852
678
$382K 0.03%
12,396
-4,936
679
$381K 0.03%
+42,319
680
$379K 0.03%
16,878
-25,448
681
$379K 0.03%
+20,271
682
$376K 0.03%
20,929
-36,284
683
$373K 0.03%
+574
684
$372K 0.03%
+30,036
685
$372K 0.03%
+26,527
686
$371K 0.03%
38,064
+8,039
687
$370K 0.03%
11,454
-2,134
688
$369K 0.03%
10,055
+327
689
$368K 0.03%
+12,215
690
$368K 0.03%
31,414
-5,441
691
$367K 0.03%
84,088
-1,940
692
$365K 0.03%
11,865
-986
693
$364K 0.03%
+28,051
694
$363K 0.03%
60,489
-11,659
695
$362K 0.03%
57,158
-466,263
696
$362K 0.03%
+19,255
697
$360K 0.03%
+18,564
698
$355K 0.03%
+45,527
699
$355K 0.03%
6,441
+3,177
700
$355K 0.03%
27,914
+17,582
26 27
28
29 30