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
826
$236K 0.02%
35,367
+2,414
827
$233K 0.02%
13,323
-9,478
828
$232K 0.02%
+13,510
829
$230K 0.02%
15,065
+2,693
830
$229K 0.02%
+20,566
831
$229K 0.02%
718
-721
832
$229K 0.02%
19,553
-7,452
833
$229K 0.02%
+12,596
834
$226K 0.02%
+18,757
835
$226K 0.02%
18,266
-41,782
836
$224K 0.02%
+10,151
837
$224K 0.02%
20,389
-6,339
838
$223K 0.02%
+11,699
839
$223K 0.02%
15,260
+2,977
840
$222K 0.02%
+19,087
841
$222K 0.02%
+13,288
842
$221K 0.02%
33,089
-1,655
843
$220K 0.02%
+10,731
844
$220K 0.02%
19,857
-1,180
845
$219K 0.02%
+2,632
846
$219K 0.02%
15,829
+1,577
847
$218K 0.02%
109,001
+92,531
848
$218K 0.02%
+32,280
849
$217K 0.02%
+1,663
850
$217K 0.02%
+12,841
32 33
34
35 36