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
1026
– –
-18,320
1027
– –
-31,649
1028
– –
-208,379
1029
– –
-12,119
1030
– –
-27,160
1031
– –
-64,673
1032
– –
-10,265
1033
– –
-12,325
1034
– –
-52,003
1035
– –
-11,897
1036
– –
-399,365
1037
– –
-53,476
1038
– –
-24,393
1039
– –
-22,999
1040
– –
-85,254
1041
– –
-11,366
1042
– –
-15,147
1043
– –
-188,030
1044
– –
-29,695
1045
– –
-46,297
1046
– –
-10,221
1047
– –
-169,140
1048
– –
-45,278
1049
– –
-4,104
1050
– –
-28,621
40 41
42
43 44