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
101
$2.89M 0.25%
183,976
-9,105
102
$2.88M 0.25%
53,320
-13,563
103
$2.87M 0.25%
108,146
-97,924
104
$2.86M 0.25%
66,468
-23,019
105
$2.82M 0.24%
+44,909
106
$2.82M 0.24%
+78,363
107
$2.81M 0.24%
79,722
+6,108
108
$2.81M 0.24%
+146,768
109
$2.8M 0.24%
166,649
+99,666
110
$2.79M 0.24%
+78,153
111
$2.79M 0.24%
255,413
+136,849
112
$2.78M 0.24%
+88,702
113
$2.78M 0.24%
144,577
+117,245
114
$2.78M 0.24%
+230,858
115
$2.77M 0.24%
67,264
+18,070
116
$2.76M 0.24%
142,847
+41,882
117
$2.74M 0.24%
534,536
+388,571
118
$2.71M 0.23%
68,478
-24,242
119
$2.7M 0.23%
+37,801
120
$2.69M 0.23%
+63,191
121
$2.68M 0.23%
53,078
+40,220
122
$2.67M 0.23%
42,380
-16,843
123
$2.65M 0.23%
6,654
+2,856
124
$2.64M 0.23%
335,354
+134,551
125
$2.62M 0.23%
+63,319
3 4
5
6 7