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
1226
– –
-16,442
1227
– –
-12,598
1228
– –
-12,833
1229
– –
-92,416
1230
– –
-15,976
1231
– –
-31,860
1232
– –
-17,515
1233
– –
-30,950
1234
– –
-65,063
1235
– –
-25,516
1236
– –
-86,152
1237
– –
-15,291
1238
– –
-56,924
1239
– –
-32,128
1240
– –
-36,291
1241
– –
-59,882
1242
– –
-200,249
1243
– –
-26,697
1244
– –
-27,590
1245
– –
-25,390
1246
– –
-10,370
1247
– –
-94,735
1248
– –
-77,175
1249
– –
-56,377
1250
– –
-33,906
48 49
50
51 52