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
801
$329K 0.03%
+19,533
802
$326K 0.03%
26,728
-16,312
803
$324K 0.03%
11,586
+124
804
$324K 0.03%
+1
805
$322K 0.03%
32,953
+21,287
806
$322K 0.03%
+29,915
807
$321K 0.03%
+15,755
808
$318K 0.03%
684
-135
809
$316K 0.02%
+10,963
810
$315K 0.02%
+15,801
811
$314K 0.02%
+29,918
812
$312K 0.02%
+45,735
813
$312K 0.02%
212,284
-16,522
814
$311K 0.02%
12,833
-103,170
815
$311K 0.02%
21,826
-706
816
$310K 0.02%
+22,068
817
$308K 0.02%
21,405
-22,904
818
$308K 0.02%
+81,803
819
$307K 0.02%
+85,075
820
$306K 0.02%
+13,932
821
$306K 0.02%
55,518
-115,975
822
$306K 0.02%
31,948
-788,629
823
$305K 0.02%
22,951
+11,402
824
$305K 0.02%
16,896
-35,837
825
$305K 0.02%
+20,618
31 32
33
34 35