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
876
$191K 0.02%
38,983
+6,904
877
$191K 0.02%
15,172
-97,351
878
$191K 0.02%
36,674
+14,731
879
$191K 0.02%
21,272
+6,602
880
$190K 0.02%
+20,864
881
$190K 0.02%
+17,558
882
$189K 0.02%
20,283
-30,793
883
$189K 0.02%
15,414
-2,974
884
$189K 0.02%
53,610
-333,525
885
$188K 0.02%
25,130
+6,242
886
$188K 0.02%
+10,529
887
$187K 0.02%
10,651
-43,351
888
$187K 0.02%
1,774
-18,907
889
$186K 0.02%
+12,843
890
$186K 0.02%
17,801
+1,475
891
$185K 0.02%
+10,637
892
$183K 0.02%
+13,442
893
$182K 0.02%
18,693
-11,225
894
$182K 0.02%
+10,234
895
$181K 0.02%
+13,557
896
$181K 0.02%
+18,786
897
$180K 0.02%
12,275
-8,869
898
$179K 0.02%
+10,643
899
$177K 0.02%
20,733
-200,654
900
$176K 0.02%
+1,922
34 35
36
37 38