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
76
$3.57M 0.28%
+92,317
77
$3.5M 0.28%
96,131
+11,789
78
$3.47M 0.27%
+80,972
79
$3.42M 0.27%
+23,747
80
$3.39M 0.27%
380,902
+122,101
81
$3.36M 0.26%
222,490
+117,129
82
$3.36M 0.26%
243,263
-18,924
83
$3.35M 0.26%
+193,524
84
$3.34M 0.26%
941
+564
85
$3.31M 0.26%
40,405
+35,273
86
$3.29M 0.26%
102,410
+21,091
87
$3.28M 0.26%
+75,074
88
$3.27M 0.26%
114,002
-22,660
89
$3.27M 0.26%
102,629
-4,211
90
$3.26M 0.26%
347,042
+167,701
91
$3.25M 0.26%
202,368
-6,781
92
$3.22M 0.25%
+353,708
93
$3.21M 0.25%
143,886
+123,553
94
$3.21M 0.25%
90,988
+19,208
95
$3.19M 0.25%
67,503
+3,325
96
$3.18M 0.25%
+78,517
97
$3.17M 0.25%
69,341
+36,637
98
$3.15M 0.25%
207,249
+25,038
99
$3.13M 0.25%
208,191
+20,277
100
$3.13M 0.25%
199,028
-239,943
2 3
4
5 6