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
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-40,442
1027
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-49,953
1028
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-84,718
1029
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-80,318
1030
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-10,392
1031
– –
-14,313
1032
– –
-16,510
1033
– –
-13,122
1034
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-57,201
1035
– –
-17,398
1036
– –
-63,042
1037
– –
-13,185
1038
– –
-17,375
1039
– –
-94,043
1040
– –
-320,673
1041
– –
-15,911
1042
– –
-12,491
1043
– –
-361
1044
– –
-13,528
1045
– –
-207,249
1046
– –
-3,581
1047
– –
-13,932
1048
– –
-32,981
1049
– –
-65,003
1050
– –
-7,915
40 41
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43 44