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
1201
– –
-21,932
1202
– –
-12,391
1203
– –
-7,809
1204
– –
-119,831
1205
– –
-41,944
1206
– –
-78,810
1207
– –
-61,209
1208
– –
-30,331
1209
– –
-11,610
1210
– –
-32,615
1211
– –
-28,045
1212
– –
-24,764
1213
– –
-29,216
1214
– –
-234,535
1215
– –
-21,069
1216
– –
-9,036
1217
– –
-15,277
1218
– –
-35,735
1219
– –
-17,383
1220
– –
-12,416
1221
– –
-2,501
1222
– –
-15,495
1223
– –
-8,730
1224
– –
-38,061
1225
– –
-121,550
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