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
$1.27B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.72M
3
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

1
+$7.01M
2
+$6.87M
3
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.24%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-80,618
1102
– –
-12,358
1103
– –
-3,529
1104
– –
-66,563
1105
– –
-14,997
1106
– –
-135,107
1107
– –
-95,513
1108
– –
-14,671
1109
– –
-13,675
1110
– –
-154,461
1111
– –
-122,576
1112
– –
-214,961
1113
– –
-81,408
1114
– –
-112,466
1115
– –
-45,164
1116
– –
-10,268
1117
– –
-20,252
1118
– –
-52,137
1119
– –
-46,930
1120
– –
-7,222
1121
– –
-16,960
1122
– –
-23,347
1123
– –
-27,272
1124
– –
-10,478
1125
– –
-17,036
43 44
45
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