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
1401
– –
-26,252
1402
– –
-60,385
1403
– –
-229
1404
– –
-17,991
1405
– –
-13,090
1406
– –
-40,530
1407
– –
-520,912
1408
– –
-133,865
1409
– –
-81,803
1410
– –
-65,962
1411
– –
-20,900
1412
– –
-18,420
1413
– –
-32,502
1414
– –
-32,250
1415
– –
-117,830
1416
– –
-22,906
1417
– –
-298,254
1418
– –
-16,124
1419
– –
-11,897
1420
– –
-49,329
1421
– –
-30,625
1422
– –
-485,617
1423
– –
-69,554
1424
– –
-17,461
1425
– –
-15,502
55 56
57
58 59