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 14.42%
3 Industrials 10.24%
4 Financials 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,730
1202
– –
-38,061
1203
– –
-121,550
1204
– –
-9,271
1205
– –
-32,009
1206
– –
-19,183
1207
– –
-11,288
1208
– –
-12,893
1209
– –
-14,516
1210
– –
-17,531
1211
– –
-27,777
1212
– –
-43,433
1213
– –
-35,164
1214
– –
-20,368
1215
– –
-150,673
1216
– –
-12,526
1217
– –
-11,699
1218
– –
-99,472
1219
– –
-20,661
1220
– –
-3,665
1221
– –
-9,075
1222
– –
-12,658
1223
– –
-12,451
1224
– –
-88,416
1225
– –
-213,383
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