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
926
$212K 0.02%
+3,264
927
$211K 0.02%
20,675
+2,416
928
$210K 0.02%
+20,044
929
– –
0
930
$208K 0.02%
+12,372
931
$207K 0.02%
+19,939
932
$206K 0.02%
+13,280
933
$205K 0.02%
25,470
+14,202
934
$205K 0.02%
+13,483
935
$205K 0.02%
+14,670
936
$203K 0.02%
+14,788
937
$203K 0.02%
13,876
-48,198
938
$202K 0.02%
+19,187
939
$202K 0.02%
17,644
-7,177
940
$200K 0.02%
36,220
-69,031
941
$200K 0.02%
+12,776
942
$198K 0.02%
18,253
-33,341
943
$198K 0.02%
32,079
+893
944
$197K 0.02%
6,269
-15,464
945
$197K 0.02%
+19,101
946
$197K 0.02%
+14,252
947
$197K 0.02%
+23,703
948
$197K 0.02%
+15,429
949
$196K 0.02%
11,995
-9,148
950
$196K 0.02%
+16,326
36 37
38
39 40