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 11.65%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-16,932
1327
– –
-137,050
1328
– –
-11,398
1329
– –
-28,019
1330
– –
-15,599
1331
– –
-12,084
1332
– –
-64,734
1333
– –
-12,103
1334
– –
-77,810
1335
– –
-16,927
1336
– –
-86,152
1337
– –
-15,291
1338
– –
-56,924
1339
– –
-13,280
1340
– –
-35,759
1341
– –
-61,965
1342
– –
-40,662
1343
– –
-19,832
1344
– –
-17,472
1345
– –
-16,888
1346
– –
-43,226
1347
– –
-11,366
1348
– –
-15,147
1349
– –
-736
1350
– –
-39,074
52 53
54
55 56