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
1501
– –
-13,859
1502
– –
-13,542
1503
– –
-207
1504
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-11,009
1505
– –
-44,946
1506
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-7,369
1507
– –
-73,126
1508
– –
-41,244
1509
– –
-58,036
1510
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-22,682
1511
– –
-19,319
1512
– –
-9,289
1513
– –
-10,323
1514
– –
-11,686
1515
– –
-18,326
1516
– –
-5,358
1517
– –
-69,183
1518
– –
-58,297
1519
– –
-59,712
1520
– –
-81,788
1521
– –
-9,400
1522
– –
-6,106
1523
– –
-117,153
1524
– –
-15,359
1525
– –
-98,149
59 60
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62 63