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
1476
– –
-10,131
1477
– –
-3,086
1478
– –
-14,910
1479
– –
-12,011
1480
– –
-10,664
1481
– –
-67,335
1482
– –
-3,645
1483
– –
-42,342
1484
– –
-19,745
1485
– –
-113,696
1486
– –
-14,849
1487
– –
-66,178
1488
– –
-17,771
1489
– –
-322
1490
– –
-76,154
1491
– –
-58,825
1492
– –
-2,744
1493
– –
-6,757
1494
– –
-27,416
1495
– –
-4,596
1496
– –
-11,173
1497
– –
-26,396
1498
– –
-33,617
1499
– –
-22,712
1500
– –
-30,208
58 59
60
61 62