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
51
$4.08M 0.35%
89,692
+57,715
52
$3.99M 0.35%
+72,399
53
$3.89M 0.34%
+65,167
54
$3.87M 0.34%
161,137
+114,215
55
$3.85M 0.33%
56,528
+8,370
56
$3.84M 0.33%
+63,821
57
$3.84M 0.33%
159,033
+8,333
58
$3.82M 0.33%
1,163,263
+84,649
59
$3.78M 0.33%
449,440
+90,939
60
$3.75M 0.32%
+107,403
61
$3.72M 0.32%
265,410
-250,698
62
$3.71M 0.32%
+93,771
63
$3.69M 0.32%
159,275
+138,784
64
$3.69M 0.32%
+299,274
65
$3.64M 0.32%
295,840
+170,477
66
$3.64M 0.32%
180,372
-21,996
67
$3.63M 0.31%
+171,165
68
$3.59M 0.31%
174,760
+151,327
69
$3.58M 0.31%
+174,801
70
$3.58M 0.31%
190,431
+170,671
71
$3.54M 0.31%
71,494
+60,710
72
$3.52M 0.3%
249,838
+13,976
73
$3.52M 0.3%
226,678
+209,238
74
$3.47M 0.3%
37,299
+13,552
75
$3.4M 0.29%
75,611
+45,406
1 2
3
4 5