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
$1.15B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.25M
4
AXL icon
American Axle
AXL
+$4.87M
5
WEB
Web.com Group, Inc.
WEB
+$4.82M

Top Sells

1
+$6.95M
2
+$6.43M
3
+$6.29M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$4.83M

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
1101
– –
-24,883
1102
– –
-11,685
1103
– –
-14,651
1104
– –
-14,726
1105
– –
-46,922
1106
– –
-43,557
1107
– –
-202,917
1108
– –
-10,328
1109
– –
-43,598
1110
– –
-27,017
1111
– –
-37,858
1112
– –
-15,199
1113
– –
-354,214
1114
– –
-13,090
1115
– –
-40,530
1116
– –
-102,410
1117
– –
-154,385
1118
– –
-11,540
1119
– –
-10,987
1120
– –
-3,163
1121
– –
-19,470
1122
– –
-15,755
1123
– –
-17,472
1124
– –
-16,888
1125
– –
-43,226
43 44
45
46 47