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
$1.15B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.42M
3
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

1
+$6.95M
2
+$6.57M
3
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.65%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,260
1202
– –
-74,416
1203
– –
-19,555
1204
– –
-30,950
1205
– –
-65,063
1206
– –
-25,516
1207
– –
-32,128
1208
– –
-36,291
1209
– –
-59,882
1210
– –
-200,249
1211
– –
-26,697
1212
– –
-27,590
1213
– –
-25,390
1214
– –
-10,370
1215
– –
-94,735
1216
– –
-77,175
1217
– –
-56,377
1218
– –
-33,906
1219
– –
-12,242
1220
– –
-35,032
1221
– –
-24,348
1222
– –
-33,689
1223
– –
-36,108
1224
– –
-15,485
1225
– –
-24,986
47 48
49
50 51