TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$7.16M
2
+$5.72M
3
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

1
+$7.01M
2
+$6.87M
3
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.28%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$400K 0.03%
+30,625
727
$400K 0.03%
15,558
-27,101
728
$400K 0.03%
53,372
-71,200
729
$399K 0.03%
16,606
+70
730
$399K 0.03%
21,546
+5,498
731
$396K 0.03%
289
-350
732
$396K 0.03%
26,956
-113,540
733
$392K 0.03%
15,486
-107,818
734
$392K 0.03%
+74,416
735
$391K 0.03%
29,284
+9,328
736
$387K 0.03%
21,144
+2,134
737
$387K 0.03%
+42,558
738
$385K 0.03%
32,452
-96,503
739
$385K 0.03%
13,459
-17,128
740
$385K 0.03%
+17,515
741
$385K 0.03%
21,037
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$384K 0.03%
88,983
-60,202
743
$383K 0.03%
97,019
+13,848
744
$383K 0.03%
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-42,450
745
$383K 0.03%
586
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746
$382K 0.03%
+24,986
747
$380K 0.03%
19,760
+1,530
748
$378K 0.03%
22,423
-4,147
749
$378K 0.03%
30,681
+19,332
750
$377K 0.03%
+22,906
28 29
30
31 32