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
926
$157K 0.01%
+11,953
927
$152K 0.01%
+12,173
928
$149K 0.01%
24,083
+1,521
929
$148K 0.01%
20,829
+727
930
$146K 0.01%
52,290
-254,856
931
$145K 0.01%
+16,263
932
$144K 0.01%
17,871
-14,547
933
$141K 0.01%
22,766
-19,595
934
$141K 0.01%
+75,910
935
$139K 0.01%
12,652
-6,033
936
$137K 0.01%
95,534
-277,521
937
$135K 0.01%
12,626
-21,332
938
$135K 0.01%
11,231
+1,049
939
$135K 0.01%
+10,491
940
$134K 0.01%
49,868
-102,403
941
$133K 0.01%
118,515
-258,513
942
$133K 0.01%
26,585
-5,141
943
$131K 0.01%
25,202
-63,781
944
$129K 0.01%
3,692
+186
945
$128K 0.01%
+46,962
946
$128K 0.01%
+22,978
947
$124K 0.01%
7,447
-43,192
948
$123K 0.01%
17,579
+1,717
949
$123K 0.01%
1,588
+579
950
$123K 0.01%
13,421
+6,119
36 37
38
39 40