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
1001
$151K 0.01%
19,632
+17,176
1002
$151K 0.01%
+10,713
1003
$150K 0.01%
10,193
-42,039
1004
$149K 0.01%
+16,927
1005
$148K 0.01%
16,434
+5,455
1006
$146K 0.01%
3,581
-2,618
1007
$145K 0.01%
25,909
+15,252
1008
$145K 0.01%
+24,817
1009
$144K 0.01%
+26,502
1010
$144K 0.01%
+22,999
1011
$143K 0.01%
18,420
-6,147
1012
$143K 0.01%
20,102
-2,442
1013
$143K 0.01%
+12,704
1014
$141K 0.01%
+11,398
1015
$140K 0.01%
11,313
-33,257
1016
$134K 0.01%
10,939
-13,124
1017
$133K 0.01%
102,447
-200,348
1018
$132K 0.01%
104,617
-135,837
1019
$131K 0.01%
40,911
-60,891
1020
$130K 0.01%
+12,843
1021
$129K 0.01%
+4,834
1022
$125K 0.01%
11,865
-23,889
1023
$125K 0.01%
+14,299
1024
$123K 0.01%
10,987
-18,764
1025
$123K 0.01%
3,163
-2,156
39 40
41
42 43