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
751
$295K 0.03%
+15,944
752
$294K 0.03%
100,050
-51,680
753
$291K 0.03%
46,574
-11,666
754
$291K 0.03%
+10,354
755
$289K 0.03%
16,959
-6,214
756
$288K 0.02%
+17,382
757
$287K 0.02%
1,004
-1,871
758
$287K 0.02%
+10,356
759
$285K 0.02%
+22,472
760
$284K 0.02%
85,997
-51,408
761
$284K 0.02%
+10,510
762
$284K 0.02%
11,232
-65,839
763
$284K 0.02%
1,874
+1,410
764
$283K 0.02%
11,653
-4,082
765
$282K 0.02%
27,579
-65,956
766
$282K 0.02%
60,653
-100,092
767
$280K 0.02%
+19,294
768
$279K 0.02%
4,385
+1,033
769
$279K 0.02%
+14,417
770
$278K 0.02%
+10,321
771
$277K 0.02%
21,866
+8,616
772
$277K 0.02%
+30,009
773
$277K 0.02%
22,043
+11,218
774
$276K 0.02%
+10,888
775
$276K 0.02%
+55,579
29 30
31
32 33