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
851
$277K 0.02%
12,084
-9,460
852
$276K 0.02%
+35,032
853
$276K 0.02%
11,218
-40,488
854
$276K 0.02%
+21,150
855
$275K 0.02%
34,343
-125,721
856
$275K 0.02%
+12,753
857
$275K 0.02%
+21,279
858
$274K 0.02%
+888
859
$272K 0.02%
8,155
-7,258
860
$272K 0.02%
17,440
-345,770
861
$271K 0.02%
+17,533
862
$271K 0.02%
+11,322
863
$271K 0.02%
14,559
+3,565
864
$271K 0.02%
35,657
-53,931
865
$271K 0.02%
+30,025
866
$271K 0.02%
45,278
+35,001
867
$270K 0.02%
+11,785
868
$270K 0.02%
+15,911
869
$269K 0.02%
19,351
-53,799
870
$268K 0.02%
11,962
-54,860
871
$268K 0.02%
10,760
-2,547
872
$267K 0.02%
32,316
+12,179
873
$266K 0.02%
13,318
-1,381
874
$265K 0.02%
+25,516
875
$264K 0.02%
14,040
-81,828
33 34
35
36 37