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
1026
$122K 0.01%
+4,881
1027
$122K 0.01%
+10,182
1028
$121K 0.01%
+19,544
1029
$121K 0.01%
+26,591
1030
$121K 0.01%
12,879
-10,600
1031
$120K 0.01%
+44,886
1032
$119K 0.01%
15,862
-4,402
1033
$119K 0.01%
+14,658
1034
$117K 0.01%
7,302
+5,794
1035
$116K 0.01%
12,582
-26,864
1036
$115K 0.01%
+14,304
1037
$113K 0.01%
19,147
-4,613
1038
$112K 0.01%
+11,093
1039
$110K 0.01%
+16,510
1040
$109K 0.01%
15,034
-67,734
1041
$107K 0.01%
+11,366
1042
$105K 0.01%
+14,707
1043
$105K 0.01%
+10,074
1044
$104K 0.01%
13,000
-38,565
1045
$104K 0.01%
464
-1,102
1046
$104K 0.01%
48,632
-123,028
1047
$103K 0.01%
10,713
-209,013
1048
$102K 0.01%
+536
1049
$101K 0.01%
+13,632
1050
$100K 0.01%
14,802
+310
40 41
42
43 44