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
$1.27B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.72M
3
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

1
+$7.01M
2
+$6.87M
3
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.28%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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1402
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1403
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1404
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-93,143
1405
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1406
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1407
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-189,276
1408
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-88,514
1409
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1410
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-35,744
1411
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-358,464
1412
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-15,559
1413
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-11,449
1414
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-100,219
1415
– –
-1,123
1416
– –
-22,560
1417
– –
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1418
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1419
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-21,531
1420
– –
-14,276
1421
– –
-3,681
1422
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-4,466
1423
– –
-17,836
1424
– –
-135,127
1425
– –
-2,819
55 56
57
58 59