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

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.25M
4
AXL icon
American Axle
AXL
+$4.87M
5
WEB
Web.com Group, Inc.
WEB
+$4.82M

Top Sells

1
+$6.95M
2
+$6.43M
3
+$6.29M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$4.83M

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
– –
-65,962
1202
– –
-18,035
1203
– –
-165,384
1204
– –
-63,042
1205
– –
-13,185
1206
– –
-17,375
1207
– –
-94,043
1208
– –
-320,673
1209
– –
-15,911
1210
– –
-12,491
1211
– –
-361
1212
– –
-28,320
1213
– –
-17,973
1214
– –
-50,342
1215
– –
-89,604
1216
– –
-20,044
1217
– –
-18,028
1218
– –
-14,304
1219
– –
-13,528
1220
– –
-207,249
1221
– –
-3,581
1222
– –
-13,932
1223
– –
-32,981
1224
– –
-65,003
1225
– –
-7,915
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