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
126
$2.61M 0.23%
+42,279
127
$2.59M 0.22%
+871,686
128
$2.57M 0.22%
+57,205
129
$2.57M 0.22%
57,965
+6,898
130
$2.57M 0.22%
73,120
-7,852
131
$2.53M 0.22%
+138,825
132
$2.5M 0.22%
113,778
+11,149
133
$2.5M 0.22%
+39,593
134
$2.5M 0.22%
420,189
+201,095
135
$2.5M 0.22%
+42,840
136
$2.48M 0.21%
141,265
+45,008
137
$2.46M 0.21%
292,224
-316,594
138
$2.46M 0.21%
77,633
+2,256
139
$2.44M 0.21%
60,225
-14,849
140
$2.44M 0.21%
173,940
-30,036
141
$2.42M 0.21%
57,604
-34,713
142
$2.42M 0.21%
219,516
+207,521
143
$2.41M 0.21%
151,228
-202,609
144
$2.41M 0.21%
78,278
+4,102
145
$2.39M 0.21%
117,969
+66,702
146
$2.38M 0.21%
64,896
-40,943
147
$2.36M 0.2%
38,378
+3,617
148
$2.34M 0.2%
131,932
+48,192
149
$2.33M 0.2%
243,852
-239,426
150
$2.3M 0.2%
511,552
+189,432
4 5
6
7 8