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
701
$354K 0.03%
22,717
-26,386
702
$354K 0.03%
13,168
-10,787
703
$350K 0.03%
27,502
-3,866
704
$350K 0.03%
+30,795
705
$349K 0.03%
15,884
+4,968
706
$349K 0.03%
35,385
-73,055
707
$349K 0.03%
50,677
-12,911
708
$348K 0.03%
17,533
-4,013
709
$348K 0.03%
11,181
-7,791
710
$346K 0.03%
15,365
-7,913
711
$346K 0.03%
37,410
+22,851
712
$341K 0.03%
58
-106
713
$340K 0.03%
2,409
-746
714
$340K 0.03%
+123,162
715
$339K 0.03%
+11,943
716
$336K 0.03%
+14,198
717
$336K 0.03%
15,915
-6,739
718
$334K 0.03%
+24,931
719
$331K 0.03%
35,016
+15,232
720
$331K 0.03%
+15,397
721
$331K 0.03%
12,377
+3
722
$330K 0.03%
17,812
-6,448
723
$328K 0.03%
+10,060
724
$327K 0.03%
+11,993
725
$326K 0.03%
+17,495
27 28
29
30 31