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
51
$4.15M 0.33%
43,350
-19,243
52
$4.12M 0.32%
+64,734
53
$4.09M 0.32%
202,917
+130,452
54
$4.05M 0.32%
490,958
-11,128
55
$4.04M 0.32%
1,078,614
-111,977
56
$4.01M 0.32%
1,078,763
+503,423
57
$4.01M 0.32%
358,501
-451,986
58
$3.99M 0.31%
+92,416
59
$3.98M 0.31%
+92,720
60
$3.96M 0.31%
+93,557
61
$3.9M 0.31%
523,421
+462,772
62
$3.9M 0.31%
141,369
+121,613
63
$3.88M 0.3%
85,308
+62,431
64
$3.85M 0.3%
43,557
+27,243
65
$3.85M 0.3%
397,392
+147,842
66
$3.83M 0.3%
+65,398
67
$3.82M 0.3%
+82,295
68
$3.79M 0.3%
+77,810
69
$3.76M 0.3%
50,495
+16,661
70
$3.71M 0.29%
134,609
+101,621
71
$3.71M 0.29%
74,174
-3,275
72
$3.71M 0.29%
89,487
-9,645
73
$3.63M 0.29%
235,862
-51,924
74
$3.58M 0.28%
39,867
+19,803
75
$3.58M 0.28%
+66,883
1 2
3
4 5