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 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-22,317
1102
– –
-21,150
1103
– –
-85,151
1104
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-21,675
1105
– –
-90,787
1106
– –
-264
1107
– –
-888
1108
– –
-23,516
1109
– –
-13,483
1110
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-12,776
1111
– –
-73,217
1112
– –
-134,609
1113
– –
-93,955
1114
– –
-50,220
1115
– –
-41,418
1116
– –
-16,188
1117
– –
-12,883
1118
– –
-14,060
1119
– –
-26,591
1120
– –
-10,963
1121
– –
-48,883
1122
– –
-21,193
1123
– –
-35,139
1124
– –
-121,398
1125
– –
-26,831
43 44
45
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