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
1051
$98K 0.01%
+12,843
1052
$98K 0.01%
39,045
-157,354
1053
$96K 0.01%
+14,592
1054
$96K 0.01%
+1,661
1055
$92K 0.01%
+1,009
1056
$92K 0.01%
10,800
-38,220
1057
$90K 0.01%
+229
1058
$88K 0.01%
4,514
-7,030
1059
$88K 0.01%
1,973
-21,316
1060
$88K 0.01%
+10,972
1061
$85K 0.01%
19,901
-148,474
1062
$84K 0.01%
+17,524
1063
$84K 0.01%
+4,762
1064
$81K 0.01%
+84
1065
$81K 0.01%
+11,540
1066
$80K 0.01%
309
-1,316
1067
$78K 0.01%
+33,621
1068
$77K 0.01%
+12,325
1069
$75K 0.01%
+1,248
1070
$71K 0.01%
2,119
-2,364
1071
$68K 0.01%
+202
1072
$65K 0.01%
1,878
-1,091
1073
$62K ﹤0.01%
1,380
-6,237
1074
$56K ﹤0.01%
1,546
-8
1075
$54K ﹤0.01%
+10,328
41 42
43
44 45