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
776
$276K 0.02%
+1,903
777
$275K 0.02%
18,131
-1,918
778
$274K 0.02%
+30,650
779
$272K 0.02%
+16,418
780
$272K 0.02%
+19,398
781
$271K 0.02%
11,498
-3,216
782
$270K 0.02%
27,851
-13,167
783
$269K 0.02%
27,754
-1,345
784
$269K 0.02%
196,457
-15,827
785
$268K 0.02%
+21,270
786
$267K 0.02%
+1,129
787
$267K 0.02%
+47,920
788
$267K 0.02%
+22,861
789
$266K 0.02%
6,233
-23,714
790
$266K 0.02%
+10,457
791
$265K 0.02%
22,253
+1,578
792
$263K 0.02%
+57,366
793
$261K 0.02%
+26,417
794
$260K 0.02%
20,095
-64,845
795
$259K 0.02%
32,188
-115,375
796
$258K 0.02%
+21,257
797
$258K 0.02%
+31,000
798
$257K 0.02%
28,254
-14,889
799
$257K 0.02%
75,185
-51,140
800
$257K 0.02%
73,752
+53,851
30 31
32
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