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
951
$195K 0.02%
+19,069
952
$195K 0.02%
+17,472
953
$193K 0.02%
+3,506
954
$193K 0.02%
2,098
-4,642
955
$193K 0.02%
9,801
-2,386
956
$191K 0.02%
+19,784
957
$191K 0.02%
10,218
-5,936
958
$189K 0.01%
+12,283
959
$187K 0.01%
31,726
+3,338
960
$186K 0.01%
9,728
-16,721
961
$184K 0.01%
2,841
-7,635
962
$184K 0.01%
+16,480
963
$183K 0.01%
+14,726
964
$181K 0.01%
15,599
+4,418
965
$181K 0.01%
21,943
-23,424
966
$181K 0.01%
11,149
-41,254
967
$180K 0.01%
10,530
-1,989
968
$179K 0.01%
7,964
-13,162
969
$178K 0.01%
20,705
-2,199
970
$176K 0.01%
14,415
-44,207
971
$173K 0.01%
+782
972
$172K 0.01%
+26,847
973
$172K 0.01%
+12,794
974
$170K 0.01%
+11,805
975
$170K 0.01%
12,491
-2,414
37 38
39
40 41