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

Top Buys

1
+$6.45M
2
+$6.35M
3
+$5.99M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
CPWR
COMPUWARE CORP
CPWR
+$5.14M

Top Sells

1
+$7.77M
2
+$7.55M
3
+$6.46M
4
ZLC
ZALE CORPORATION
ZLC
+$6.08M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.24%
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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-13,806
1405
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1406
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1407
– –
-33,739
1408
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-14,046
1409
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-52,253
1410
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-600
1411
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-3,783
1412
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-45,074
1413
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-14,123
1414
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-9,271
1415
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-32,009
1416
– –
-19,183
1417
– –
-11,288
1418
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-12,893
1419
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1420
– –
-17,531
1421
– –
-27,777
1422
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-19,363
1423
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-10,418
1424
– –
-9,071
1425
– –
-96,984
55 56
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