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
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-134,609
1102
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-93,955
1103
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-50,220
1104
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-33,621
1105
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-41,418
1106
– –
-16,188
1107
– –
-12,883
1108
– –
-14,060
1109
– –
-26,591
1110
– –
-10,963
1111
– –
-48,883
1112
– –
-21,193
1113
– –
-35,139
1114
– –
-121,398
1115
– –
-26,831
1116
– –
-15,493
1117
– –
-74,144
1118
– –
-16,497
1119
– –
-16,052
1120
– –
-14,415
1121
– –
-93,465
1122
– –
-622
1123
– –
-25,907
1124
– –
-25,821
1125
– –
-34,394
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