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
– –
-85,481
1402
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-12,028
1403
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-40,061
1404
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-28,131
1405
– –
-5,846
1406
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-43,005
1407
– –
-11,190
1408
– –
-24,965
1409
– –
-47,616
1410
– –
-11,095
1411
– –
-28,271
1412
– –
-52,947
1413
– –
-22,317
1414
– –
-21,150
1415
– –
-85,151
1416
– –
-21,675
1417
– –
-90,787
1418
– –
-264
1419
– –
-888
1420
– –
-23,516
1421
– –
-1,248
1422
– –
-13,483
1423
– –
-12,776
1424
– –
-73,217
1425
– –
-134,609
55 56
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