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
1001
$47K ﹤0.01%
144
-58
1002
$44K ﹤0.01%
+16,142
1003
– –
0
1004
$43K ﹤0.01%
+859
1005
$40K ﹤0.01%
1,459
-4,810
1006
$36K ﹤0.01%
3,763
-55,633
1007
$36K ﹤0.01%
1,367
-5,926
1008
$36K ﹤0.01%
12,126
-93,983
1009
$34K ﹤0.01%
1,563
-6,401
1010
$34K ﹤0.01%
+17,981
1011
$32K ﹤0.01%
912
-468
1012
$27K ﹤0.01%
+10,163
1013
$26K ﹤0.01%
1,296
-7,861
1014
$25K ﹤0.01%
+12,523
1015
$25K ﹤0.01%
1,428
-3,453
1016
$23K ﹤0.01%
+15,361
1017
$23K ﹤0.01%
467
-2,374
1018
$23K ﹤0.01%
15,521
-33,111
1019
$23K ﹤0.01%
15,161
-91,442
1020
$18K ﹤0.01%
12,583
-211
1021
$12K ﹤0.01%
1,149
-8,759
1022
$11K ﹤0.01%
16,810
-85,637
1023
$10K ﹤0.01%
355
-1,764
1024
– –
-31,948
1025
– –
-298,254
39 40
41
42 43