TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$5.85M
2
+$5.42M
3
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

1
+$6.95M
2
+$6.57M
3
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

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
– –
-26,502
1027
– –
-66,070
1028
– –
-11,423
1029
– –
-20,705
1030
– –
-18,035
1031
– –
-165,384
1032
– –
-31,948
1033
– –
-18,320
1034
– –
-31,649
1035
– –
-208,379
1036
– –
-12,119
1037
– –
-27,160
1038
– –
-64,673
1039
– –
-10,265
1040
– –
-12,325
1041
– –
-52,003
1042
– –
-399,365
1043
– –
-53,476
1044
– –
-24,393
1045
– –
-22,999
1046
– –
-85,254
1047
– –
-188,030
1048
– –
-29,695
1049
– –
-46,297
1050
– –
-10,221
40 41
42
43 44