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

Top Buys

1
+$7.16M
2
+$5.72M
3
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

1
+$7.01M
2
+$6.87M
3
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
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
1176
– –
-11,449
1177
– –
-35,302
1178
– –
-12,476
1179
– –
-8,772
1180
– –
-47,862
1181
– –
-9,801
1182
– –
-3,765
1183
– –
-12,236
1184
– –
-5,099
1185
– –
-15,026
1186
– –
-51,836
1187
– –
-10,045
1188
– –
-20,541
1189
– –
-10,435
1190
– –
-34,378
1191
– –
-6,403
1192
– –
-3,542
1193
– –
-156,348
1194
– –
-16,401
1195
– –
-77,557
1196
– –
-132,803
1197
– –
-11,921
1198
– –
-195,314
1199
– –
-30,648
1200
– –
-13,347
46 47
48
49 50