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
726
$326K 0.03%
30,643
-10,247
727
$324K 0.03%
32,743
-2,751
728
$324K 0.03%
37,669
-40,874
729
$323K 0.03%
24,174
-550
730
$322K 0.03%
18,214
-4,209
731
$320K 0.03%
36,790
-22,061
732
$319K 0.03%
+10,505
733
$316K 0.03%
+15,382
734
$316K 0.03%
12,837
-9,567
735
$316K 0.03%
+23,688
736
$315K 0.03%
24,104
-99,033
737
$315K 0.03%
+1,042
738
$314K 0.03%
23,123
+1,297
739
$310K 0.03%
+61,990
740
$308K 0.03%
+32,541
741
$304K 0.03%
34,344
+23,544
742
$304K 0.03%
24,098
+7,921
743
$301K 0.03%
28,201
-318,841
744
$301K 0.03%
26,564
-19,586
745
$300K 0.03%
+30,770
746
$299K 0.03%
163,407
+118,521
747
$299K 0.03%
+26,523
748
$298K 0.03%
13,899
-26,250
749
$298K 0.03%
23,305
+2,026
750
$297K 0.03%
+24,233
28 29
30
31 32