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
101
$3.13M 0.25%
59,223
+531
102
$3.05M 0.24%
+154,385
103
$3.04M 0.24%
280,168
-28,641
104
$3.03M 0.24%
208,379
-132,473
105
$3.03M 0.24%
103,048
-24,696
106
$3.02M 0.24%
90,787
+46,007
107
$2.99M 0.24%
+320,673
108
$2.98M 0.23%
104,551
-55,791
109
$2.98M 0.23%
+250,684
110
$2.97M 0.23%
+43,225
111
$2.97M 0.23%
164,327
+128,443
112
$2.97M 0.23%
520,912
-152,531
113
$2.97M 0.23%
203,976
+78,392
114
$2.94M 0.23%
264,427
+186,226
115
$2.91M 0.23%
139,094
+125,970
116
$2.88M 0.23%
48,158
+20,509
117
$2.86M 0.23%
167,738
+24,000
118
$2.84M 0.22%
485,617
+347,027
119
$2.8M 0.22%
192,794
+156,563
120
$2.78M 0.22%
142,607
-14,335
121
$2.77M 0.22%
72,626
+17,799
122
$2.74M 0.22%
87,669
+35,664
123
$2.73M 0.22%
381,140
+72,848
124
$2.72M 0.21%
+32,826
125
$2.69M 0.21%
84,865
-128,352
3 4
5
6 7