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
976
$93K 0.01%
+4,887
977
$92K 0.01%
6,816
-21,587
978
$88K 0.01%
10,468
-31,681
979
$87K 0.01%
+12,943
980
$86K 0.01%
18,025
-70,772
981
$84K 0.01%
+12,052
982
$82K 0.01%
12,156
-368,746
983
$80K 0.01%
11,681
-90,913
984
$78K 0.01%
+19,362
985
$76K 0.01%
+37,558
986
$76K 0.01%
32,293
-60,412
987
$72K 0.01%
34,823
-73,724
988
– –
0
989
$68K 0.01%
+13,145
990
$67K 0.01%
24,903
-16,008
991
$66K 0.01%
+50,348
992
$65K 0.01%
14,306
-496
993
$65K 0.01%
421
-115
994
$62K 0.01%
1,844
-129
995
$62K 0.01%
2,402
-3,781
996
$60K 0.01%
+18,697
997
$56K ﹤0.01%
+20,327
998
$51K ﹤0.01%
+28,490
999
$51K ﹤0.01%
14,029
-183,063
1000
$50K ﹤0.01%
+11,757
38 39
40
41 42