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
901
$237K 0.02%
19,571
-64,549
902
$237K 0.02%
+16,497
903
$236K 0.02%
40,193
-216,479
904
$233K 0.02%
+10,332
905
$231K 0.02%
+27,035
906
$230K 0.02%
609
-66
907
$230K 0.02%
12,119
-2,455
908
$229K 0.02%
+17,375
909
$227K 0.02%
+22,562
910
$227K 0.02%
+20,048
911
$227K 0.02%
16,400
-123,971
912
$226K 0.02%
18,685
-11,660
913
$225K 0.02%
+10,670
914
$223K 0.02%
+17,398
915
$223K 0.02%
+442
916
$223K 0.02%
9,157
-26,693
917
$222K 0.02%
+51,431
918
$219K 0.02%
+16,082
919
$219K 0.02%
11,095
-861
920
$218K 0.02%
+13,250
921
$218K 0.02%
18,086
+6,801
922
$217K 0.02%
32,738
-75,029
923
$216K 0.02%
+30
924
$216K 0.02%
7,293
-7,450
925
$212K 0.02%
+15,563
35 36
37
38 39