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
801
$256K 0.02%
+10,102
802
$256K 0.02%
+116,310
803
$256K 0.02%
+67,595
804
$254K 0.02%
+16,289
805
$253K 0.02%
+12,286
806
$253K 0.02%
31,498
-26,121
807
$252K 0.02%
+20,265
808
$251K 0.02%
52,371
+16,122
809
$251K 0.02%
19,581
+6,817
810
$249K 0.02%
41,692
-66,796
811
$248K 0.02%
11,154
-5,452
812
$248K 0.02%
12,649
-4,925
813
$248K 0.02%
53
+23
814
$244K 0.02%
+17,533
815
$244K 0.02%
20,386
-8,898
816
$243K 0.02%
10,121
-11,745
817
$241K 0.02%
26,350
+14,485
818
$241K 0.02%
+22,628
819
$239K 0.02%
+18,158
820
$239K 0.02%
13,859
-30,332
821
$239K 0.02%
544
-140
822
$238K 0.02%
1,027
+245
823
$238K 0.02%
+15,187
824
$237K 0.02%
+11,380
825
$237K 0.02%
21,017
+487
31 32
33
34 35