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
701
$432K 0.03%
+126,325
702
$431K 0.03%
79,461
+53,831
703
$426K 0.03%
152,271
-350,718
704
$426K 0.03%
+12,598
705
$426K 0.03%
+12,242
706
$425K 0.03%
+88,797
707
$424K 0.03%
10,013
-86,082
708
$424K 0.03%
30,016
-31,782
709
$420K 0.03%
27,005
+14,698
710
$420K 0.03%
16,052
-32,765
711
$419K 0.03%
+32,868
712
$417K 0.03%
41,018
+4,315
713
$414K 0.03%
22,739
-20,216
714
$414K 0.03%
22,801
+1,479
715
$413K 0.03%
+15,855
716
$412K 0.03%
11,270
-92,800
717
$411K 0.03%
59,414
-34,328
718
$410K 0.03%
62,934
+19,927
719
$409K 0.03%
18,928
-21,829
720
$409K 0.03%
18,435
+8,059
721
$406K 0.03%
+21,001
722
$406K 0.03%
175,751
+23,971
723
$404K 0.03%
15,735
+6,369
724
$403K 0.03%
+20,193
725
$401K 0.03%
+23,173
27 28
29
30 31