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
901
$176K 0.02%
+15,162
902
$176K 0.02%
+20,529
903
$174K 0.02%
+12,502
904
$173K 0.02%
16,463
-154,298
905
$173K 0.02%
17,355
-898
906
$172K 0.01%
48,801
+31,277
907
$172K 0.01%
37,428
-196,756
908
$172K 0.01%
12,756
+2,043
909
$172K 0.01%
13,830
-12,445
910
$172K 0.01%
17,582
-24,976
911
$171K 0.01%
+10,639
912
$170K 0.01%
40,110
-58,527
913
$169K 0.01%
12,015
+10,559
914
$168K 0.01%
+15,353
915
$167K 0.01%
7,499
+2,665
916
$166K 0.01%
1,969
-129
917
$166K 0.01%
22,519
-66,398
918
$165K 0.01%
23,429
-58,928
919
$164K 0.01%
16,584
+3,880
920
$164K 0.01%
10,593
-10,408
921
$164K 0.01%
+24,167
922
$162K 0.01%
103,319
-249,635
923
$160K 0.01%
67,389
-51,212
924
$158K 0.01%
15,608
+2,246
925
$158K 0.01%
837
-202
35 36
37
38 39