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
976
$170K 0.01%
+11,423
977
$169K 0.01%
+13,579
978
$169K 0.01%
+13,185
979
$169K 0.01%
12,764
-10,151
980
$168K 0.01%
13,362
+1,066
981
$168K 0.01%
+30,492
982
$168K 0.01%
+14,651
983
$168K 0.01%
20,900
-12,089
984
$166K 0.01%
18,888
-110,728
985
$165K 0.01%
11,673
-41,857
986
$164K 0.01%
+50,227
987
$164K 0.01%
+10,825
988
$163K 0.01%
+16,177
989
$162K 0.01%
+27,917
990
$162K 0.01%
+24,883
991
$161K 0.01%
+10,179
992
$160K 0.01%
+1,484
993
$160K 0.01%
+12,126
994
$158K 0.01%
+1,039
995
$158K 0.01%
+16,888
996
$156K 0.01%
10,101
-39,472
997
$156K 0.01%
14,375
-23,770
998
$155K 0.01%
+10,872
999
$154K 0.01%
6,183
-17,900
1000
$153K 0.01%
11,651
-93,141
38 39
40
41 42