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
76
$3.37M 0.29%
+236,766
77
$3.3M 0.29%
+70,163
78
$3.25M 0.28%
165,928
+92,003
79
$3.19M 0.28%
+63,504
80
$3.17M 0.27%
372,587
+357,553
81
$3.17M 0.27%
116,676
+99,880
82
$3.16M 0.27%
313,559
+190,536
83
$3.16M 0.27%
+24,943
84
$3.16M 0.27%
+158,904
85
$3.12M 0.27%
+83,330
86
$3.1M 0.27%
+187,295
87
$3.09M 0.27%
99,430
+47,116
88
$3.09M 0.27%
73,029
-36,260
89
$3.08M 0.27%
83,955
-12,176
90
$3.08M 0.27%
+119,136
91
$3.07M 0.27%
+157,403
92
$3.06M 0.27%
187,089
+107,309
93
$3.03M 0.26%
146,694
-139,166
94
$2.97M 0.26%
731
+457
95
$2.96M 0.26%
623,409
+397,272
96
$2.96M 0.26%
+48,834
97
$2.92M 0.25%
+57,086
98
$2.91M 0.25%
69,070
-5,104
99
$2.91M 0.25%
138,779
+24,409
100
$2.9M 0.25%
+45,948
2 3
4
5 6