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
751
$377K 0.03%
+22,906
752
$377K 0.03%
+33,958
753
$375K 0.03%
27,017
-10,881
754
$374K 0.03%
12,871
+1,748
755
$373K 0.03%
+27,160
756
$371K 0.03%
18,391
+2,768
757
$370K 0.03%
30,057
+16,406
758
$369K 0.03%
29,099
-5,692
759
$368K 0.03%
+12,999
760
$366K 0.03%
42,149
+13,274
761
$365K 0.03%
14,313
+4,309
762
$365K 0.03%
106,109
-43,871
763
$365K 0.03%
+15,147
764
$362K 0.03%
14,626
-5,229
765
$362K 0.03%
12,883
+2,259
766
$362K 0.03%
25,907
-7,133
767
$362K 0.03%
+15,739
768
$360K 0.03%
20,300
+4,234
769
$360K 0.03%
28,271
-3,833
770
$360K 0.03%
12,374
+1,103
771
$357K 0.03%
+14,714
772
$357K 0.03%
+24,652
773
$356K 0.03%
15,502
-49,723
774
$356K 0.03%
+50,920
775
$356K 0.03%
+25,188
29 30
31
32 33