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
826
$304K 0.02%
+60,385
827
$304K 0.02%
+32,418
828
$303K 0.02%
+12,227
829
$302K 0.02%
+10,504
830
$300K 0.02%
34,394
-23,371
831
$298K 0.02%
+32,071
832
– –
0
833
$296K 0.02%
32,128
-39,706
834
$295K 0.02%
10,916
-12,008
835
$295K 0.02%
32,543
-30,625
836
$294K 0.02%
24,724
-17,204
837
$292K 0.02%
+13,596
838
$292K 0.02%
+20,916
839
$291K 0.02%
+20,049
840
$290K 0.02%
39,436
-110,188
841
$289K 0.02%
4,565
+3,900
842
$287K 0.02%
+32,981
843
$287K 0.02%
+10,762
844
$285K 0.02%
12,510
+538
845
$285K 0.02%
40,061
-11,081
846
$284K 0.02%
20,530
-15,823
847
$283K 0.02%
+15,520
848
$282K 0.02%
31,635
-159,182
849
$281K 0.02%
108,547
-208,226
850
$279K 0.02%
10,610
-7,015
32 33
34
35 36