TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
+$6.45M |
| 2 |
Insight Enterprises
NSIT
|
+$6.35M |
| 3 |
Diodes
DIOD
|
+$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
+$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |