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

Top Buys

1
+$6.45M
2
+$6.35M
3
+$5.99M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
CPWR
COMPUWARE CORP
CPWR
+$5.14M

Top Sells

1
+$7.77M
2
+$7.55M
3
+$6.46M
4
ZLC
ZALE CORPORATION
ZLC
+$6.08M
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
1151
– –
-32,449
1152
– –
-132,205
1153
– –
-98,735
1154
– –
-22,827
1155
– –
-124,030
1156
– –
-54,427
1157
– –
-127,881
1158
– –
-433,451
1159
– –
-29,109
1160
– –
-15,179
1161
– –
-93,143
1162
– –
-11,341
1163
– –
-59,157
1164
– –
-189,276
1165
– –
-88,514
1166
– –
-61,610
1167
– –
-47,862
1168
– –
-9,801
1169
– –
-3,765
1170
– –
-12,236
1171
– –
-5,099
1172
– –
-15,026
1173
– –
-51,836
1174
– –
-10,045
1175
– –
-20,541
45 46
47
48 49