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
776
$355K 0.03%
39,533
+3,354
777
$355K 0.03%
29,967
-24,903
778
$353K 0.03%
10,397
-5,455
779
$353K 0.03%
+26,831
780
$352K 0.03%
39,619
+26,402
781
$350K 0.03%
22,945
+2,988
782
$347K 0.03%
+16,124
783
$345K 0.03%
23
-30
784
$345K 0.03%
+12,586
785
$345K 0.03%
93,465
-163,686
786
$344K 0.03%
10,071
-71,763
787
$342K 0.03%
33,264
+7,540
788
$341K 0.03%
25,024
+10,132
789
$339K 0.03%
14,838
-27,022
790
$338K 0.03%
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791
$338K 0.03%
+11,038
792
$338K 0.03%
42,361
-135,612
793
$338K 0.03%
+22,317
794
$336K 0.03%
+16,932
795
$336K 0.03%
10,355
+2,783
796
$333K 0.03%
43,777
+18,495
797
$333K 0.03%
20,451
-4,071
798
$332K 0.03%
26,275
+6,358
799
$331K 0.03%
31,841
+13,913
800
$330K 0.03%
+33,906
30 31
32
33 34