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
1101
– –
-19,351
1102
– –
-20,498
1103
– –
-15,558
1104
– –
-16,082
1105
– –
-18,391
1106
– –
-24,817
1107
– –
-15,018
1108
– –
-23,414
1109
– –
-24,965
1110
– –
-10,397
1111
– –
-26,609
1112
– –
-12,227
1113
– –
-12,407
1114
– –
-44,470
1115
– –
-16,480
1116
– –
-19,353
1117
– –
-25,188
1118
– –
-47,616
1119
– –
-11,095
1120
– –
-28,271
1121
– –
-52,947
1122
– –
-22,317
1123
– –
-21,150
1124
– –
-85,151
1125
– –
-21,675
43 44
45
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