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 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-12,843
1302
– –
-10,179
1303
– –
-84,865
1304
– –
-22,764
1305
– –
-19,533
1306
– –
-10,972
1307
– –
-31,841
1308
– –
-289
1309
– –
-30,777
1310
– –
-4,762
1311
– –
-110,654
1312
– –
-144,084
1313
– –
-442
1314
– –
-85,481
1315
– –
-12,028
1316
– –
-40,061
1317
– –
-28,131
1318
– –
-5,846
1319
– –
-43,005
1320
– –
-11,190
1321
– –
-1,484
1322
– –
-14,658
1323
– –
-32,317
1324
– –
-8,400
1325
– –
-117,376
51 52
53
54 55