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
876
$260K 0.02%
20,498
-928
877
$260K 0.02%
25,798
-129,124
878
$260K 0.02%
29,011
+10,819
879
$260K 0.02%
21,453
-6,635
880
$259K 0.02%
+21,164
881
$258K 0.02%
46,898
+36,502
882
$258K 0.02%
22,861
-53,465
883
$258K 0.02%
25,799
-45,746
884
$257K 0.02%
18,388
-7,058
885
$256K 0.02%
36,249
-694
886
$254K 0.02%
15,554
-90,445
887
$252K 0.02%
+106,603
888
$249K 0.02%
19,353
+404
889
$248K 0.02%
16,188
-4,941
890
$247K 0.02%
15,485
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891
$247K 0.02%
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892
$246K 0.02%
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893
$246K 0.02%
11,923
-18,026
894
$245K 0.02%
19,137
-15,999
895
$244K 0.02%
+13,682
896
$244K 0.02%
23,370
+58
897
$242K 0.02%
17,973
-45,312
898
$241K 0.02%
3,352
-748
899
$240K 0.02%
7,915
-1,984
900
$239K 0.02%
20,532
-10,662
34 35
36
37 38