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
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
+3,374
742
$384K 0.03%
88,983
-60,202
743
$383K 0.03%
97,019
+13,848
744
$383K 0.03%
151,730
-42,450
745
$383K 0.03%
586
-6
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%
35,494
+8,822
28 29
30
31 32