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
1401
– –
-26,697
1402
– –
-27,590
1403
– –
-25,390
1404
– –
-10,370
1405
– –
-94,735
1406
– –
-77,175
1407
– –
-56,377
1408
– –
-33,906
1409
– –
-12,242
1410
– –
-13,280
1411
– –
-35,032
1412
– –
-13,682
1413
– –
-20,869
1414
– –
-32,826
1415
– –
-90,988
1416
– –
-24,348
1417
– –
-33,689
1418
– –
-36,108
1419
– –
-15,485
1420
– –
-24,986
1421
– –
-61,981
1422
– –
-77,090
1423
– –
-5,661
1424
– –
-30,057
1425
– –
-49,953
55 56
57
58 59