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
1051
– –
-169,140
1052
– –
-45,278
1053
– –
-4,104
1054
– –
-28,621
1055
– –
-48,739
1056
– –
-12,794
1057
– –
-20,618
1058
– –
-27,387
1059
– –
-11,149
1060
– –
-77,421
1061
– –
-55,696
1062
– –
-58,431
1063
– –
-18,086
1064
– –
-12,126
1065
– –
-34,424
1066
– –
-22,068
1067
– –
-16,724
1068
– –
-25,024
1069
– –
-65,115
1070
– –
-78,404
1071
– –
-28,407
1072
– –
-15,739
1073
– –
-22,780
1074
– –
-25,909
1075
– –
-1
41 42
43
44 45