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
951
$122K 0.01%
+12,336
952
$122K 0.01%
12,751
-101,220
953
$118K 0.01%
+23,294
954
$118K 0.01%
+1,409
955
$117K 0.01%
3,134
-5,021
956
$116K 0.01%
+11,807
957
$115K 0.01%
17,963
-9,954
958
$114K 0.01%
12,491
-19,580
959
$113K 0.01%
+13,128
960
$112K 0.01%
10,416
-9,216
961
$111K 0.01%
+10,004
962
$110K 0.01%
10,988
-37,414
963
$110K 0.01%
12,035
-5,609
964
$108K 0.01%
+13,346
965
$106K 0.01%
11,760
-1,119
966
$105K 0.01%
14,675
-31,060
967
$105K 0.01%
+32,005
968
$105K 0.01%
25,553
-86,274
969
$100K 0.01%
19,567
-195,951
970
$100K 0.01%
16,443
+1,851
971
$99K 0.01%
27,393
-273,418
972
$98K 0.01%
165
-421
973
$98K 0.01%
+92
974
$97K 0.01%
14,974
+1,342
975
$95K 0.01%
10,696
-82,053
37 38
39
40 41