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
851
$217K 0.02%
12,664
-83,721
852
$216K 0.02%
20,353
-5,446
853
$215K 0.02%
18,233
-954
854
$213K 0.02%
26,788
-129,362
855
$213K 0.02%
23,762
-63,847
856
$210K 0.02%
+17,843
857
$210K 0.02%
+1,972
858
$210K 0.02%
+15,404
859
$209K 0.02%
19,425
-141,497
860
$208K 0.02%
+11,242
861
$208K 0.02%
+84,030
862
$207K 0.02%
+11,373
863
$205K 0.02%
10,492
-17,752
864
$205K 0.02%
+37,342
865
$204K 0.02%
+11,259
866
$203K 0.02%
11,719
-15,071
867
$202K 0.02%
17,378
-13,303
868
$202K 0.02%
12,586
-25,863
869
$198K 0.02%
54,005
+14,960
870
$197K 0.02%
9,996
-13,971
871
$196K 0.02%
15,602
+5,072
872
$196K 0.02%
+15,216
873
$195K 0.02%
+11,043
874
$193K 0.02%
+24,869
875
$193K 0.02%
23,209
+8,910
33 34
35
36 37