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 14.42%
3 Industrials 10.24%
4 Financials 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.21%
73,949
+37,393
127
$2.67M 0.21%
148,770
+76,565
128
$2.64M 0.21%
78,404
+71,454
129
$2.61M 0.21%
310,121
-90,465
130
$2.6M 0.2%
495,804
+31,760
131
$2.59M 0.2%
20,681
+7,272
132
$2.57M 0.2%
224,455
+55,223
133
$2.57M 0.2%
200,249
+189,446
134
$2.57M 0.2%
69,608
-9,117
135
$2.56M 0.2%
207,134
-82,069
136
$2.53M 0.2%
283,478
-171,327
137
$2.5M 0.2%
93,955
+17,812
138
$2.5M 0.2%
1,099,978
-23,370
139
$2.49M 0.2%
74,176
-3,042
140
$2.48M 0.2%
+181,131
141
$2.46M 0.19%
+160,922
142
$2.46M 0.19%
+97,512
143
$2.45M 0.19%
+70,807
144
$2.44M 0.19%
283,568
-680,674
145
$2.44M 0.19%
197,663
+19,820
146
$2.43M 0.19%
114,370
+39,572
147
$2.42M 0.19%
84,527
+70,301
148
$2.42M 0.19%
+54,522
149
$2.41M 0.19%
203,246
-133,977
150
$2.4M 0.19%
83,290
+10,092
4 5
6
7 8