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
1076
$54K ﹤0.01%
16,335
-7,187
1077
$52K ﹤0.01%
+2
1078
– –
-4
1079
$42K ﹤0.01%
+10,197
1080
$41K ﹤0.01%
2,273
-12,370
1081
$39K ﹤0.01%
31,860
-218,748
1082
$38K ﹤0.01%
11,897
-52,373
1083
$36K ﹤0.01%
+12,794
1084
$32K ﹤0.01%
264
+81
1085
$32K ﹤0.01%
14,060
-8,789
1086
$24K ﹤0.01%
1,456
-30,909
1087
$23K ﹤0.01%
16,470
-70,498
1088
$21K ﹤0.01%
1,302
-18,689
1089
$20K ﹤0.01%
622
-5,224
1090
$17K ﹤0.01%
1,260
+28
1091
$16K ﹤0.01%
19,165
-1,013,167
1092
$16K ﹤0.01%
18,035
-424,855
1093
$8K ﹤0.01%
11,685
-96,352
1094
– –
-14,997
1095
– –
-14,671
1096
– –
-13,675
1097
– –
-154,461
1098
– –
-122,576
1099
– –
-214,961
1100
– –
-81,408
42 43
44
45 46