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 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-96,211
1402
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-40,442
1403
– –
-30,950
1404
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-65,063
1405
– –
-25,516
1406
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-86,152
1407
– –
-15,291
1408
– –
-56,924
1409
– –
-32,128
1410
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-36,291
1411
– –
-59,882
1412
– –
-200,249
1413
– –
-26,697
1414
– –
-27,590
1415
– –
-25,390
1416
– –
-10,370
1417
– –
-94,735
1418
– –
-77,175
1419
– –
-56,377
1420
– –
-33,906
1421
– –
-12,242
1422
– –
-13,280
1423
– –
-35,032
1424
– –
-13,682
1425
– –
-20,869
55 56
57
58 59